UTI Healthcare Fund - Regular Plan - Growth Option

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NAV: ₹ 287.9983 ↓ -0.47%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Healthcare Fund - Regular Plan - Growth Option -1.97% -0.47% -1.01% -1.65% -1.75% -1.2% 23.48% 16% 19.36% 11.95%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
EQ - SUN PHARMACEUTICALS INDUSTRIESSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology9.77%650000-1.67%
EQ - AJANTA PHARMA LTD.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology6.25%285000+14.00%
EQ - LUPIN LTD.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology5.58%319570+18.36%
EQ - GLENMARK PHARMACEUTICALS LTD.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology4.12%245000+16.67%
EQ - CIPLA LTD.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology3.74%280000-30.00%
EQ - PROCTOR & GAMBLE HEALTH LTDPGHL (INE199A01012)Pharmaceuticals & Biotechnology3.67%67014-3.33%
EQ - GLAND PHARMA LTD.GLAND (INE068V01023)Pharmaceuticals & Biotechnology3.65%213141+6.95%
EQ - APOLLO HOSPITALS ENTERPRISE LTAPOLLOHOSP (INE437A01024)Healthcare Services3.62%53000-
EQ - DR REDDYS LABORATORIES LTD.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology3.57%335000-
EQ - ALKEM LABORATORIES LTDALKEM (INE540L01014)Pharmaceuticals & Biotechnology3.52%72000-
EQ- JUPITER LIFE LINE HOSPITALS LTDJLHL (INE682M01012)Healthcare Services3.20%226972-
EQ - DIVIS LABORATORIES LTD.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.99%50000-
EQ - FORTIS HEALTHCARE LTD.FORTIS (INE061F01013)Healthcare Services2.55%280000-30.00%
EQ - ERIS LIFESCIENCES LTDERIS (INE406M01024)Pharmaceuticals & Biotechnology2.54%179158-
EQ - AUROBINDO PHARMA LTD.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology2.53%250000-
EQ - MAX HEALTHCARE INSTITUTE LTDMAXHEALTH (INE027H01010)Healthcare Services2.45%240000-
EQ - COHANCE LIFESCIENCES LIMITEDCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology2.41%360114-
EQ - CAPLIN POINT LABORATORIES LTDCAPLIPOINT (INE475E01026)Pharmaceuticals & Biotechnology2.36%130837-
EQ - KRISHNA INSTITUTE OF MEDI SCIEKIMS (INE967H01025)Healthcare Services2.26%353132-
EQ - SAI LIFE SCIENCES LTDSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology1.87%229623-
EQ - ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services1.84%305000-
EQ - PFIZER LIMITEDPFIZER (INE182A01018)Pharmaceuticals & Biotechnology1.79%38602-
EQ - IPCA LABORATORIES LTD.IPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.78%157156-
EQ- GLOBAL HEALTH LTD.MEDANTA (INE474Q01031)Healthcare Services1.73%147966-
EQ - METROPOLIS HEALTHCARE LTDMETROPOLIS (INE112L01020)Healthcare Services1.69%96726-
EQ - SEQUENT SCIENTIFIC LTDSEQUENT (INE807F01027)Pharmaceuticals & Biotechnology1.66%871145-
EQ - ANTHEM BIOSCIENCES LTDANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology1.58%250000+18.75%
EQ - WINDLAS BIOTEC LTDWINDLAS (INE0H5O01029)Pharmaceuticals & Biotechnology1.35%160507-
EQ - MARKSANS PHARMA LTD.MARKSANS (INE750C01026)Pharmaceuticals & Biotechnology1.22%755000-
EQ - ACUTAAS CHEMICALS LIMITEDACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology1.08%70000-21.55%
EQ - VIJAYA DIAGNOSTIC CENTRE LTDVIJAYA (INE043W01024)Healthcare Services1.05%120000-
EQ - SANOFI CONSUMER HEALTHCARE INDIA LTDSANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology1.04%24168+0.93%
EQ - SYNGENE INTERNATIONAL LTD.SYNGENE (INE398R01022)Healthcare Services1.04%180000-
EQ - BIOCON LTD.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.99%300000-14.29%
EQ - RAINBOW CHILDRENS MEDICARE LTDRAINBOW (INE961O01016)Healthcare Services0.96%78650-
EQ - TORRENT PHARMACEUTICALS LTD.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.95%30000-
EQ - EMCURE PHARMACEUTICALS LTDEMCURE (INE168P01015)Pharmaceuticals & Biotechnology0.88%75000-
EQ - JUBILANT PHARMOVA LIMITEDJUBLPHARMA (INE700A01033)Pharmaceuticals & Biotechnology0.88%89675-
EQ - ALEMBIC PHARMACEUTICALSAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology0.87%109350-
EQ - ORCHID PHARMA LTD.ORCHPHARMA (INE191A01027)Pharmaceuticals & Biotechnology0.65%100000-
EQ - LAXMI DENTAL LIMITEDLAXMIDENTL (INE0WO601020)Healthcare Equipment & Supplies0.43%152621-
EQ - DR LAL PATHLABS LTD.LALPATHLAB (INE600L01024)Healthcare Services0.01%434-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
5 December, 2025287.9983
4 December, 2025289.367
3 December, 2025288.7513
2 December, 2025289.2872
1 December, 2025289.4424
28 November, 2025290.9284
27 November, 2025289.4565
26 November, 2025289.9468
25 November, 2025287.5974
24 November, 2025287.0079
21 November, 2025287.7515
20 November, 2025289.3687
19 November, 2025288.8316
18 November, 2025287.9218
17 November, 2025290.3589
14 November, 2025289.8101
13 November, 2025289.3397
12 November, 2025290.2874
11 November, 2025288.8029
10 November, 2025289.4468
7 November, 2025288.713
6 November, 2025290.7183
4 November, 2025292.8237
3 November, 2025293.5413
31 October, 2025290.8484
30 October, 2025292.3779
29 October, 2025293.307
28 October, 2025291.3805
27 October, 2025291.5108
24 October, 2025291.5528

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 287.9983 as on 5 December, 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 -1.97% as on 5 December, 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 -1.2% as on 5 December, 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 23.48% as on 5 December, 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 16% as on 5 December, 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 16% as on 5 December, 2025.