UTI Healthcare Fund - Regular Plan - Growth Option

Nav: ₹ 287.291 ↑ 1.05%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Healthcare Fund - Regular Plan - Growth Option -2.21% 1.05% 1.05% -0.49% 0.82% -1.24% 24.16% 17.16% 18.17% 10.99%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.35% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.65%

Equity

NameSectorWeight %
EQ - SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals & Biotechnology9.42%
EQ - CIPLA LTD.Pharmaceuticals & Biotechnology5.68%
EQ - AJANTA PHARMA LTD.Pharmaceuticals & Biotechnology5.38%
EQ - LUPIN LTD.Pharmaceuticals & Biotechnology4.57%
EQ - DR REDDYS LABORATORIES LTD.Pharmaceuticals & Biotechnology4.06%
EQ - PROCTOR & GAMBLE HEALTH LTDPharmaceuticals & Biotechnology3.99%
EQ - FORTIS HEALTHCARE LTD.Healthcare Services3.79%
EQ - GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals & Biotechnology3.78%
EQ - APOLLO HOSPITALS ENTERPRISE LTHealthcare Services3.61%
EQ - ALKEM LABORATORIES LTDPharmaceuticals & Biotechnology3.41%
EQ - GLAND PHARMA LTD.Pharmaceuticals & Biotechnology3.33%
EQ - ERIS LIFESCIENCES LTDPharmaceuticals & Biotechnology2.88%
EQ- JUPITER LIFE LINE HOSPITALS LTDHealthcare Services2.86%
EQ - CAPLIN POINT LABORATORIES LTDPharmaceuticals & Biotechnology2.81%
EQ - DIVIS LABORATORIES LTD.Pharmaceuticals & Biotechnology2.74%
EQ - COHANCE LIFESCIENCES LIMITEDPharmaceuticals & Biotechnology2.49%
EQ - MAX HEALTHCARE INSTITUTE LTDHealthcare Services2.48%
EQ - AUROBINDO PHARMA LTD.Pharmaceuticals & Biotechnology2.30%
EQ - KRISHNA INSTITUTE OF MEDI SCIEHealthcare Services2.29%
EQ - IPCA LABORATORIES LTD.Pharmaceuticals & Biotechnology1.95%
EQ - METROPOLIS HEALTHCARE LTDHealthcare Services1.90%
EQ- GLOBAL HEALTH LTD.Healthcare Services1.82%
EQ - PFIZER LIMITEDPharmaceuticals & Biotechnology1.74%
EQ - SAI LIFE SCIENCES LTDPharmaceuticals & Biotechnology1.69%
EQ - ASTER DM HEALTHCARE LTDHealthcare Services1.64%
EQ - ANTHEM BIOSCIENCES LTDPharmaceuticals & Biotechnology1.54%
EQ - WINDLAS BIOTEC LTDPharmaceuticals & Biotechnology1.43%
EQ - SEQUENT SCIENTIFIC LTDPharmaceuticals & Biotechnology1.32%
EQ - BIOCON LTD.Pharmaceuticals & Biotechnology1.18%
EQ - MARKSANS PHARMA LTD.Pharmaceuticals & Biotechnology1.14%
EQ - ACUTAAS CHEMICALS LIMITEDPharmaceuticals & Biotechnology1.12%
EQ - SANOFI CONSUMER HEALTHCARE INDIA LTDPharmaceuticals & Biotechnology1.11%
EQ - VIJAYA DIAGNOSTIC CENTRE LTDHealthcare Services1.08%
EQ - RAINBOW CHILDRENS MEDICARE LTDHealthcare Services1.06%
EQ - SYNGENE INTERNATIONAL LTD.Healthcare Services1.01%
EQ - TORRENT PHARMACEUTICALS LTD.Pharmaceuticals & Biotechnology0.95%
EQ - EMCURE PHARMACEUTICALS LTDPharmaceuticals & Biotechnology0.93%
EQ - ALEMBIC PHARMACEUTICALSPharmaceuticals & Biotechnology0.92%
EQ - JUBILANT PHARMOVA LIMITEDPharmaceuticals & Biotechnology0.82%
EQ - ORCHID PHARMA LTD.Pharmaceuticals & Biotechnology0.66%
EQ - LAXMI DENTAL LIMITEDHealthcare Equipment & Supplies0.47%

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 287.291 as on 1 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 -2.21% as on 1 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 -1.24% as on 1 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 24.16% as on 1 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 17.16% as on 1 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 17.16% as on 1 October, 2025.