- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 0.4%
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|---|---|---|---|---|---|---|---|---|---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|---|---|---|---|
98.99% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.03% |
Equity
Name | Sector | Weight % |
---|---|---|
EQ - SUN PHARMACEUTICALS INDUSTRIES | Pharmaceuticals & Biotechnology | 9.61% |
EQ - AJANTA PHARMA LTD. | Pharmaceuticals & Biotechnology | 5.48% |
EQ - CIPLA LTD. | Pharmaceuticals & Biotechnology | 5.48% |
EQ - LUPIN LTD. | Pharmaceuticals & Biotechnology | 4.70% |
EQ - PROCTOR & GAMBLE HEALTH LTD | Pharmaceuticals & Biotechnology | 3.99% |
EQ - GLENMARK PHARMACEUTICALS LTD. | Pharmaceuticals & Biotechnology | 3.74% |
EQ - DR REDDYS LABORATORIES LTD. | Pharmaceuticals & Biotechnology | 3.74% |
EQ - GLAND PHARMA LTD. | Pharmaceuticals & Biotechnology | 3.62% |
EQ - APOLLO HOSPITALS ENTERPRISE LT | Healthcare Services | 3.58% |
EQ - ALKEM LABORATORIES LTD | Pharmaceuticals & Biotechnology | 3.56% |
EQ - FORTIS HEALTHCARE LTD. | Healthcare Services | 3.54% |
EQ- JUPITER LIFE LINE HOSPITALS LTD | Healthcare Services | 3.15% |
EQ - COHANCE LIFESCIENCES LIMITED | Pharmaceuticals & Biotechnology | 2.89% |
EQ - DIVIS LABORATORIES LTD. | Pharmaceuticals & Biotechnology | 2.59% |
EQ - ERIS LIFESCIENCES LTD | Pharmaceuticals & Biotechnology | 2.59% |
EQ - AUROBINDO PHARMA LTD. | Pharmaceuticals & Biotechnology | 2.47% |
EQ - MAX HEALTHCARE INSTITUTE LTD | Healthcare Services | 2.44% |
EQ - CAPLIN POINT LABORATORIES LTD | Pharmaceuticals & Biotechnology | 2.35% |
EQ - KRISHNA INSTITUTE OF MEDI SCIE | Healthcare Services | 2.25% |
EQ - IPCA LABORATORIES LTD. | Pharmaceuticals & Biotechnology | 1.92% |
EQ - SAI LIFE SCIENCES LTD | Pharmaceuticals & Biotechnology | 1.80% |
EQ - METROPOLIS HEALTHCARE LTD | Healthcare Services | 1.80% |
EQ- GLOBAL HEALTH LTD. | Healthcare Services | 1.77% |
EQ - PFIZER LIMITED | Pharmaceuticals & Biotechnology | 1.77% |
EQ - ASTER DM HEALTHCARE LTD | Healthcare Services | 1.74% |
EQ - SEQUENT SCIENTIFIC LTD | Pharmaceuticals & Biotechnology | 1.48% |
EQ - ANTHEM BIOSCIENCES LTD | Pharmaceuticals & Biotechnology | 1.46% |
EQ - WINDLAS BIOTEC LTD | Pharmaceuticals & Biotechnology | 1.33% |
EQ - MARKSANS PHARMA LTD. | Pharmaceuticals & Biotechnology | 1.14% |
EQ - VIJAYA DIAGNOSTIC CENTRE LTD | Healthcare Services | 1.09% |
EQ - BIOCON LTD. | Pharmaceuticals & Biotechnology | 1.09% |
EQ - ACUTAAS CHEMICALS LIMITED | Pharmaceuticals & Biotechnology | 1.07% |
EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | Pharmaceuticals & Biotechnology | 1.03% |
EQ - SYNGENE INTERNATIONAL LTD. | Healthcare Services | 1.02% |
EQ - TORRENT PHARMACEUTICALS LTD. | Pharmaceuticals & Biotechnology | 0.99% |
EQ - RAINBOW CHILDRENS MEDICARE LTD | Healthcare Services | 0.97% |
EQ - ALEMBIC PHARMACEUTICALS | Pharmaceuticals & Biotechnology | 0.90% |
EQ - JUBILANT PHARMOVA LIMITED | Pharmaceuticals & Biotechnology | 0.88% |
EQ - EMCURE PHARMACEUTICALS LTD | Pharmaceuticals & Biotechnology | 0.88% |
EQ - ORCHID PHARMA LTD. | Pharmaceuticals & Biotechnology | 0.64% |
EQ - LAXMI DENTAL LIMITED | Healthcare Equipment & Supplies | 0.45% |
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
Date | NAV |
---|---|
20 October, 2025 | 294.0885 |
17 October, 2025 | 292.9182 |
16 October, 2025 | 292.7468 |
15 October, 2025 | 291.2169 |
14 October, 2025 | 290.2237 |
13 October, 2025 | 292.5572 |
10 October, 2025 | 292.7354 |
9 October, 2025 | 290.1961 |
8 October, 2025 | 288.7092 |
7 October, 2025 | 289.6625 |
6 October, 2025 | 289.3689 |
3 October, 2025 | 287.1682 |
1 October, 2025 | 287.291 |
30 September, 2025 | 284.3149 |
29 September, 2025 | 284.3706 |
26 September, 2025 | 285.2171 |
25 September, 2025 | 290.7253 |
24 September, 2025 | 292.6231 |
23 September, 2025 | 294.065 |
22 September, 2025 | 295.1126 |
19 September, 2025 | 298.3265 |
18 September, 2025 | 297.1215 |
17 September, 2025 | 296.0062 |
16 September, 2025 | 296.2334 |
15 September, 2025 | 295.3644 |
12 September, 2025 | 296.3414 |
11 September, 2025 | 295.8578 |
10 September, 2025 | 295.1376 |
9 September, 2025 | 294.4265 |
8 September, 2025 | 292.7867 |
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.