UTI Healthcare Fund - Regular Plan - Growth Option

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  • Sectoral/Thematic Funds
NAV: ₹ 294.0885 ↑ 0.4%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Healthcare Fund - Regular Plan - Growth Option 0.1% 0.4% 0.52% -1.42% -0.3% 2.07% 24.96% 17.87% 19.21% 11.11%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.99% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.03%

Equity

NameSectorWeight %
EQ - SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals & Biotechnology9.61%
EQ - AJANTA PHARMA LTD.Pharmaceuticals & Biotechnology5.48%
EQ - CIPLA LTD.Pharmaceuticals & Biotechnology5.48%
EQ - LUPIN LTD.Pharmaceuticals & Biotechnology4.70%
EQ - PROCTOR & GAMBLE HEALTH LTDPharmaceuticals & Biotechnology3.99%
EQ - GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals & Biotechnology3.74%
EQ - DR REDDYS LABORATORIES LTD.Pharmaceuticals & Biotechnology3.74%
EQ - GLAND PHARMA LTD.Pharmaceuticals & Biotechnology3.62%
EQ - APOLLO HOSPITALS ENTERPRISE LTHealthcare Services3.58%
EQ - ALKEM LABORATORIES LTDPharmaceuticals & Biotechnology3.56%
EQ - FORTIS HEALTHCARE LTD.Healthcare Services3.54%
EQ- JUPITER LIFE LINE HOSPITALS LTDHealthcare Services3.15%
EQ - COHANCE LIFESCIENCES LIMITEDPharmaceuticals & Biotechnology2.89%
EQ - DIVIS LABORATORIES LTD.Pharmaceuticals & Biotechnology2.59%
EQ - ERIS LIFESCIENCES LTDPharmaceuticals & Biotechnology2.59%
EQ - AUROBINDO PHARMA LTD.Pharmaceuticals & Biotechnology2.47%
EQ - MAX HEALTHCARE INSTITUTE LTDHealthcare Services2.44%
EQ - CAPLIN POINT LABORATORIES LTDPharmaceuticals & Biotechnology2.35%
EQ - KRISHNA INSTITUTE OF MEDI SCIEHealthcare Services2.25%
EQ - IPCA LABORATORIES LTD.Pharmaceuticals & Biotechnology1.92%
EQ - SAI LIFE SCIENCES LTDPharmaceuticals & Biotechnology1.80%
EQ - METROPOLIS HEALTHCARE LTDHealthcare Services1.80%
EQ- GLOBAL HEALTH LTD.Healthcare Services1.77%
EQ - PFIZER LIMITEDPharmaceuticals & Biotechnology1.77%
EQ - ASTER DM HEALTHCARE LTDHealthcare Services1.74%
EQ - SEQUENT SCIENTIFIC LTDPharmaceuticals & Biotechnology1.48%
EQ - ANTHEM BIOSCIENCES LTDPharmaceuticals & Biotechnology1.46%
EQ - WINDLAS BIOTEC LTDPharmaceuticals & Biotechnology1.33%
EQ - MARKSANS PHARMA LTD.Pharmaceuticals & Biotechnology1.14%
EQ - VIJAYA DIAGNOSTIC CENTRE LTDHealthcare Services1.09%
EQ - BIOCON LTD.Pharmaceuticals & Biotechnology1.09%
EQ - ACUTAAS CHEMICALS LIMITEDPharmaceuticals & Biotechnology1.07%
EQ - SANOFI CONSUMER HEALTHCARE INDIA LTDPharmaceuticals & Biotechnology1.03%
EQ - SYNGENE INTERNATIONAL LTD.Healthcare Services1.02%
EQ - TORRENT PHARMACEUTICALS LTD.Pharmaceuticals & Biotechnology0.99%
EQ - RAINBOW CHILDRENS MEDICARE LTDHealthcare Services0.97%
EQ - ALEMBIC PHARMACEUTICALSPharmaceuticals & Biotechnology0.90%
EQ - JUBILANT PHARMOVA LIMITEDPharmaceuticals & Biotechnology0.88%
EQ - EMCURE PHARMACEUTICALS LTDPharmaceuticals & Biotechnology0.88%
EQ - ORCHID PHARMA LTD.Pharmaceuticals & Biotechnology0.64%
EQ - LAXMI DENTAL LIMITEDHealthcare Equipment & Supplies0.45%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

UTI Healthcare Fund - Regular Plan - Growth Option - 30 days NAV history

DateNAV
20 October, 2025294.0885
17 October, 2025292.9182
16 October, 2025292.7468
15 October, 2025291.2169
14 October, 2025290.2237
13 October, 2025292.5572
10 October, 2025292.7354
9 October, 2025290.1961
8 October, 2025288.7092
7 October, 2025289.6625
6 October, 2025289.3689
3 October, 2025287.1682
1 October, 2025287.291
30 September, 2025284.3149
29 September, 2025284.3706
26 September, 2025285.2171
25 September, 2025290.7253
24 September, 2025292.6231
23 September, 2025294.065
22 September, 2025295.1126
19 September, 2025298.3265
18 September, 2025297.1215
17 September, 2025296.0062
16 September, 2025296.2334
15 September, 2025295.3644
12 September, 2025296.3414
11 September, 2025295.8578
10 September, 2025295.1376
9 September, 2025294.4265
8 September, 2025292.7867

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 294.0885 as on 20 October, 2025.
  • 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 0.1% as on 20 October, 2025.
  • 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 2.07% as on 20 October, 2025.
  • 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 24.96% as on 20 October, 2025.
  • 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 17.87% as on 20 October, 2025.
  • 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 17.87% as on 20 October, 2025.