- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.86%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of UTI Healthcare Fund - Regular Plan - Growth Option and its peers as on 27 March, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| UTI Healthcare Fund - Regular Plan - Growth Option | -3.34% | -0.86% | 0.33% | -3.37% | -3.13% | 2.97% | 24.72% | 15.14% | 18.42% | 12.13% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 0.55% | 1.53% | 0.72% | -1.75% | 0.14% | 1.62% | 25.71% | 17.69% | 20.08% | 11.98% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -12.73% | -2.24% | -0.96% | -10.63% | -12.2% | -4.03% | 11.57% | 10.03% | 11.14% | 11.59% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -10.65% | -2.07% | -2.18% | -9.57% | -9.95% | -3.66% | 17.67% | 18.43% | 16.97% | 15.43% |
| SBI PSU Fund - REGULAR PLAN -Growth | -2.43% | -1.52% | -2.45% | -10.58% | -0.43% | 10.78% | 31.38% | 26.04% | 18.13% | 14.89% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -13.17% | -2.07% | -1.11% | -8.78% | -13.32% | -9.91% | 10.43% | 14.14% | 12.43% | 13.66% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -9.52% | 5.53% | -7.14% | 1.52% | 67.73% | 18.28% | -12.58% | 39.46% | 42.19% | -3.1% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.44% | 3.43% | 4.12% | -0.88% | -1.52% | 1.24% | -0.48% | -1.89% | -4.93% | 3.73% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 11.32% | -2.78% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.12% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.88% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| EQ - SUN PHARMACEUTICALS INDUSTRIES | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 9.77% |
| EQ - AJANTA PHARMA LTD. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 6.25% |
| EQ - LUPIN LTD. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 5.58% |
| EQ - GLENMARK PHARMACEUTICALS LTD. | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 4.12% |
| EQ - CIPLA LTD. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 3.74% |
| EQ - PROCTOR & GAMBLE HEALTH LTD | PGHL (INE199A01012) | Pharmaceuticals & Biotechnology | 3.67% |
| EQ - GLAND PHARMA LTD. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 3.65% |
| EQ - APOLLO HOSPITALS ENTERPRISE LT | APOLLOHOSP (INE437A01024) | Healthcare Services | 3.62% |
| EQ - DR REDDYS LABORATORIES LTD. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 3.57% |
| EQ - ALKEM LABORATORIES LTD | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 3.52% |
| EQ- JUPITER LIFE LINE HOSPITALS LTD | JLHL (INE682M01012) | Healthcare Services | 3.20% |
| EQ - DIVIS LABORATORIES LTD. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 2.99% |
| EQ - FORTIS HEALTHCARE LTD. | FORTIS (INE061F01013) | Healthcare Services | 2.55% |
| EQ - ERIS LIFESCIENCES LTD | ERIS (INE406M01024) | Pharmaceuticals & Biotechnology | 2.54% |
| EQ - AUROBINDO PHARMA LTD. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 2.53% |
| EQ - MAX HEALTHCARE INSTITUTE LTD | MAXHEALTH (INE027H01010) | Healthcare Services | 2.45% |
| EQ - COHANCE LIFESCIENCES LIMITED | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 2.41% |
| EQ - CAPLIN POINT LABORATORIES LTD | CAPLIPOINT (INE475E01026) | Pharmaceuticals & Biotechnology | 2.36% |
| EQ - KRISHNA INSTITUTE OF MEDI SCIE | KIMS (INE967H01025) | Healthcare Services | 2.26% |
| EQ - SAI LIFE SCIENCES LTD | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 1.87% |
| EQ - ASTER DM HEALTHCARE LTD | ASTERDM (INE914M01019) | Healthcare Services | 1.84% |
| EQ - PFIZER LIMITED | PFIZER (INE182A01018) | Pharmaceuticals & Biotechnology | 1.79% |
| EQ - IPCA LABORATORIES LTD. | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 1.78% |
| EQ- GLOBAL HEALTH LTD. | MEDANTA (INE474Q01031) | Healthcare Services | 1.73% |
| EQ - METROPOLIS HEALTHCARE LTD | METROPOLIS (INE112L01020) | Healthcare Services | 1.69% |
| EQ - SEQUENT SCIENTIFIC LTD | SEQUENT (INE807F01027) | Pharmaceuticals & Biotechnology | 1.66% |
| EQ - ANTHEM BIOSCIENCES LTD | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 1.58% |
| EQ - WINDLAS BIOTEC LTD | WINDLAS (INE0H5O01029) | Pharmaceuticals & Biotechnology | 1.35% |
| EQ - MARKSANS PHARMA LTD. | MARKSANS (INE750C01026) | Pharmaceuticals & Biotechnology | 1.22% |
| EQ - ACUTAAS CHEMICALS LIMITED | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 1.08% |
| EQ - VIJAYA DIAGNOSTIC CENTRE LTD | VIJAYA (INE043W01024) | Healthcare Services | 1.05% |
| EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | SANOFICONR (INE0UOS01011) | Pharmaceuticals & Biotechnology | 1.04% |
| EQ - SYNGENE INTERNATIONAL LTD. | SYNGENE (INE398R01022) | Healthcare Services | 1.04% |
| EQ - BIOCON LTD. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.99% |
| EQ - RAINBOW CHILDRENS MEDICARE LTD | RAINBOW (INE961O01016) | Healthcare Services | 0.96% |
| EQ - TORRENT PHARMACEUTICALS LTD. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.95% |
| EQ - EMCURE PHARMACEUTICALS LTD | EMCURE (INE168P01015) | Pharmaceuticals & Biotechnology | 0.88% |
| EQ - JUBILANT PHARMOVA LIMITED | JUBLPHARMA (INE700A01033) | Pharmaceuticals & Biotechnology | 0.88% |
| EQ - ALEMBIC PHARMACEUTICALS | APLLTD (INE901L01018) | Pharmaceuticals & Biotechnology | 0.87% |
| EQ - ORCHID PHARMA LTD. | ORCHPHARMA (INE191A01027) | Pharmaceuticals & Biotechnology | 0.65% |
| EQ - LAXMI DENTAL LIMITED | LAXMIDENTL (INE0WO601020) | Healthcare Equipment & Supplies | 0.43% |
| EQ - DR LAL PATHLABS LTD. | LALPATHLAB (INE600L01024) | Healthcare Services | 0.01% |
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
| Date | NAV | % change |
|---|---|---|
| 27 March, 2026 | 275.1948 | -0.86% |
| 25 March, 2026 | 277.5758 | 1.95% |
| 24 March, 2026 | 272.2736 | 1.37% |
| 23 March, 2026 | 268.5857 | -2.08% |
| 20 March, 2026 | 274.2879 | 1% |
| 19 March, 2026 | 271.5597 | -2.39% |
| 18 March, 2026 | 278.1969 | 0.75% |
| 17 March, 2026 | 276.1188 | 0.59% |
| 16 March, 2026 | 274.512 | -0.77% |
| 13 March, 2026 | 276.6485 | -1.89% |
| 12 March, 2026 | 281.9918 | -0.32% |
| 11 March, 2026 | 282.8978 | 0.17% |
| 10 March, 2026 | 282.415 | 1.58% |
| 9 March, 2026 | 278.0316 | -0.81% |
| 6 March, 2026 | 280.3129 | -0.32% |
| 5 March, 2026 | 281.219 | 1.1% |
| 4 March, 2026 | 278.1688 | -1.47% |
| 2 March, 2026 | 282.3311 | -0.86% |
| 27 February, 2026 | 284.7853 | -1.07% |
| 26 February, 2026 | 287.8636 | 0.89% |
| 25 February, 2026 | 285.3176 | 1.05% |
| 24 February, 2026 | 282.3509 | -0.04% |
| 23 February, 2026 | 282.4666 | 0.84% |
| 20 February, 2026 | 280.1185 | -0.19% |
| 19 February, 2026 | 280.6602 | -0.7% |
| 18 February, 2026 | 282.6386 | 0.23% |
| 17 February, 2026 | 281.9981 | 0.66% |
| 16 February, 2026 | 280.1378 | 0.29% |
| 13 February, 2026 | 279.3164 | -1.44% |
| 12 February, 2026 | 283.4102 |
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 275.1948 as on 27 March, 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 -3.34% as on 27 March, 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 2.97% as on 27 March, 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 24.72% as on 27 March, 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 15.14% as on 27 March, 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 15.14% as on 27 March, 2026.