UTI Healthcare Fund - Regular Plan - Growth Option

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NAV: ₹ 279.3164 ↓ -1.44%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of UTI Healthcare Fund - Regular Plan - Growth Option and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Healthcare Fund - Regular Plan - Growth Option -1.89% -1.44% 1.18% -0.57% -3.46% 5.91% 23.95% 14.59% 19.05% 12.4%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH -0.83% -1.01% 1.51% -0.86% -3.72% 2.74% 24.22% 15.63% 20.13% 12.21%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.99% -0.96% -0.18% -0.98% -1.26% 9.59% 13.98% 11.45% 13.78% 14.08%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.53% -1.22% -0.36% 1.68% -1.55% 7.95% 21.49% 20.31% 20.33% 17.55%
SBI PSU Fund - REGULAR PLAN -Growth 5.46% -1.19% 1.41% 5.72% 5.88% 28.78% 33.68% 28.49% 22.21% 16.99%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.56% -1.06% 0.58% -1.64% -4.97% 0.24% 12.71% 15.45% 14.98% 15.62%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-9.52%5.53%-7.14%1.52%67.73%18.28%-12.58%39.46%42.19%-3.1%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns2.16%2.44%3.43%4.12%-0.88%-1.52%1.24%-0.48%-1.89%-4.93%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns12.02%-1.96%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.12% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.88%

Equity

NameSymbol / ISINSectorWeight %
EQ - SUN PHARMACEUTICALS INDUSTRIESSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology9.77%
EQ - AJANTA PHARMA LTD.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology6.25%
EQ - LUPIN LTD.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology5.58%
EQ - GLENMARK PHARMACEUTICALS LTD.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology4.12%
EQ - CIPLA LTD.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology3.74%
EQ - PROCTOR & GAMBLE HEALTH LTDPGHL (INE199A01012)Pharmaceuticals & Biotechnology3.67%
EQ - GLAND PHARMA LTD.GLAND (INE068V01023)Pharmaceuticals & Biotechnology3.65%
EQ - APOLLO HOSPITALS ENTERPRISE LTAPOLLOHOSP (INE437A01024)Healthcare Services3.62%
EQ - DR REDDYS LABORATORIES LTD.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology3.57%
EQ - ALKEM LABORATORIES LTDALKEM (INE540L01014)Pharmaceuticals & Biotechnology3.52%
EQ- JUPITER LIFE LINE HOSPITALS LTDJLHL (INE682M01012)Healthcare Services3.20%
EQ - DIVIS LABORATORIES LTD.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.99%
EQ - FORTIS HEALTHCARE LTD.FORTIS (INE061F01013)Healthcare Services2.55%
EQ - ERIS LIFESCIENCES LTDERIS (INE406M01024)Pharmaceuticals & Biotechnology2.54%
EQ - AUROBINDO PHARMA LTD.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology2.53%
EQ - MAX HEALTHCARE INSTITUTE LTDMAXHEALTH (INE027H01010)Healthcare Services2.45%
EQ - COHANCE LIFESCIENCES LIMITEDCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology2.41%
EQ - CAPLIN POINT LABORATORIES LTDCAPLIPOINT (INE475E01026)Pharmaceuticals & Biotechnology2.36%
EQ - KRISHNA INSTITUTE OF MEDI SCIEKIMS (INE967H01025)Healthcare Services2.26%
EQ - SAI LIFE SCIENCES LTDSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology1.87%
EQ - ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services1.84%
EQ - PFIZER LIMITEDPFIZER (INE182A01018)Pharmaceuticals & Biotechnology1.79%
EQ - IPCA LABORATORIES LTD.IPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.78%
EQ- GLOBAL HEALTH LTD.MEDANTA (INE474Q01031)Healthcare Services1.73%
EQ - METROPOLIS HEALTHCARE LTDMETROPOLIS (INE112L01020)Healthcare Services1.69%
EQ - SEQUENT SCIENTIFIC LTDSEQUENT (INE807F01027)Pharmaceuticals & Biotechnology1.66%
EQ - ANTHEM BIOSCIENCES LTDANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology1.58%
EQ - WINDLAS BIOTEC LTDWINDLAS (INE0H5O01029)Pharmaceuticals & Biotechnology1.35%
EQ - MARKSANS PHARMA LTD.MARKSANS (INE750C01026)Pharmaceuticals & Biotechnology1.22%
EQ - ACUTAAS CHEMICALS LIMITEDACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology1.08%
EQ - VIJAYA DIAGNOSTIC CENTRE LTDVIJAYA (INE043W01024)Healthcare Services1.05%
EQ - SANOFI CONSUMER HEALTHCARE INDIA LTDSANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology1.04%
EQ - SYNGENE INTERNATIONAL LTD.SYNGENE (INE398R01022)Healthcare Services1.04%
EQ - BIOCON LTD.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.99%
EQ - RAINBOW CHILDRENS MEDICARE LTDRAINBOW (INE961O01016)Healthcare Services0.96%
EQ - TORRENT PHARMACEUTICALS LTD.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.95%
EQ - EMCURE PHARMACEUTICALS LTDEMCURE (INE168P01015)Pharmaceuticals & Biotechnology0.88%
EQ - JUBILANT PHARMOVA LIMITEDJUBLPHARMA (INE700A01033)Pharmaceuticals & Biotechnology0.88%
EQ - ALEMBIC PHARMACEUTICALSAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology0.87%
EQ - ORCHID PHARMA LTD.ORCHPHARMA (INE191A01027)Pharmaceuticals & Biotechnology0.65%
EQ - LAXMI DENTAL LIMITEDLAXMIDENTL (INE0WO601020)Healthcare Equipment & Supplies0.43%
EQ - DR LAL PATHLABS LTD.LALPATHLAB (INE600L01024)Healthcare Services0.01%
Portfolio data is as on date 31 October, 2025

NAV history

UTI Healthcare Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV
13 February, 2026279.3164
12 February, 2026283.4102
11 February, 2026283.7794
10 February, 2026280.7366
9 February, 2026280.3598
6 February, 2026276.0609
5 February, 2026276.523
4 February, 2026276.3323
3 February, 2026277.5747
2 February, 2026270.6448
30 January, 2026272.1728
29 January, 2026268.6422
28 January, 2026269.5917
27 January, 2026268.9826
23 January, 2026269.1792
22 January, 2026272.0199
21 January, 2026269.3055
20 January, 2026270.4107
19 January, 2026275.6611
16 January, 2026277.5921
14 January, 2026280.6122
13 January, 2026280.93
12 January, 2026280.6272
9 January, 2026282.0208
8 January, 2026285.5948
7 January, 2026289.6057
6 January, 2026288.3786
5 January, 2026286.8959
2 January, 2026286.9493
1 January, 2026284.6919

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Healthcare Fund - Regular Plan - Growth Option?
    The latest NAV of UTI Healthcare Fund - Regular Plan - Growth Option is 279.3164 as on 13 February, 2026.
  • What are YTD (year to date) returns of UTI Healthcare Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of UTI Healthcare Fund - Regular Plan - Growth Option are -1.89% as on 13 February, 2026.
  • What are 1 year returns of UTI Healthcare Fund - Regular Plan - Growth Option?
    The 1 year returns of UTI Healthcare Fund - Regular Plan - Growth Option are 5.91% as on 13 February, 2026.
  • What are 3 year CAGR returns of UTI Healthcare Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI Healthcare Fund - Regular Plan - Growth Option are 23.95% as on 13 February, 2026.
  • What are 5 year CAGR returns of UTI Healthcare Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of UTI Healthcare Fund - Regular Plan - Growth Option are 14.59% as on 13 February, 2026.
  • What are 10 year CAGR returns of UTI Healthcare Fund - Regular Plan - Growth Option?
    The 10 year annualized returns (CAGR) of UTI Healthcare Fund - Regular Plan - Growth Option are 14.59% as on 13 February, 2026.