UTI Healthcare Fund - Regular Plan - Growth Option

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NAV: ₹ 289.8101 ↑ 0.16%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Healthcare Fund - Regular Plan - Growth Option -1.36% 0.16% 0.38% -0.14% -1.69% 3.97% 23.68% 17.42% 19.26% 12.07%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
EQ - SUN PHARMACEUTICALS INDUSTRIESSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology9.61%661016-
EQ - AJANTA PHARMA LTD.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology5.48%250000+3.02%
EQ - CIPLA LTD.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology5.48%400000-
EQ - LUPIN LTD.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology4.70%270000-
EQ - PROCTOR & GAMBLE HEALTH LTDPGHL (INE199A01012)Pharmaceuticals & Biotechnology3.99%69320-1.03%
EQ - GLENMARK PHARMACEUTICALS LTD.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology3.74%210000-4.55%
EQ - DR REDDYS LABORATORIES LTD.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology3.74%335000-6.94%
EQ - GLAND PHARMA LTD.GLAND (INE068V01023)Pharmaceuticals & Biotechnology3.62%199297-
EQ - APOLLO HOSPITALS ENTERPRISE LTAPOLLOHOSP (INE437A01024)Healthcare Services3.58%53000-
EQ - ALKEM LABORATORIES LTDALKEM (INE540L01014)Pharmaceuticals & Biotechnology3.56%72000-
EQ - FORTIS HEALTHCARE LTD.FORTIS (INE061F01013)Healthcare Services3.54%400000-13.98%
EQ- JUPITER LIFE LINE HOSPITALS LTDJLHL (INE682M01012)Healthcare Services3.15%226972-
EQ - COHANCE LIFESCIENCES LIMITEDCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology2.89%360114+13.92%
EQ - DIVIS LABORATORIES LTD.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.59%50000-
EQ - ERIS LIFESCIENCES LTDERIS (INE406M01024)Pharmaceuticals & Biotechnology2.59%179158-
EQ - AUROBINDO PHARMA LTD.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology2.47%250000-
EQ - MAX HEALTHCARE INSTITUTE LTDMAXHEALTH (INE027H01010)Healthcare Services2.44%240000-
EQ - CAPLIN POINT LABORATORIES LTDCAPLIPOINT (INE475E01026)Pharmaceuticals & Biotechnology2.35%130837-12.78%
EQ - KRISHNA INSTITUTE OF MEDI SCIEKIMS (INE967H01025)Healthcare Services2.25%353132-
EQ - IPCA LABORATORIES LTD.IPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.92%157156-
EQ - SAI LIFE SCIENCES LTDSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology1.80%229623-
EQ - METROPOLIS HEALTHCARE LTDMETROPOLIS (INE112L01020)Healthcare Services1.80%96726-0.57%
EQ- GLOBAL HEALTH LTD.MEDANTA (INE474Q01031)Healthcare Services1.77%147966-
EQ - PFIZER LIMITEDPFIZER (INE182A01018)Pharmaceuticals & Biotechnology1.77%38602+2.35%
EQ - ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services1.74%305000-
EQ - SEQUENT SCIENTIFIC LTDSEQUENT (INE807F01027)Pharmaceuticals & Biotechnology1.48%871145-
EQ - ANTHEM BIOSCIENCES LTDANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology1.46%210522-
EQ - WINDLAS BIOTEC LTDWINDLAS (INE0H5O01029)Pharmaceuticals & Biotechnology1.33%160507-
EQ - MARKSANS PHARMA LTD.MARKSANS (INE750C01026)Pharmaceuticals & Biotechnology1.14%755000-
EQ - VIJAYA DIAGNOSTIC CENTRE LTDVIJAYA (INE043W01024)Healthcare Services1.09%120000-
EQ - BIOCON LTD.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology1.09%350000-7.60%
EQ - ACUTAAS CHEMICALS LIMITEDACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology1.07%89224-
EQ - SANOFI CONSUMER HEALTHCARE INDIA LTDSANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology1.03%23945-
EQ - SYNGENE INTERNATIONAL LTD.SYNGENE (INE398R01022)Healthcare Services1.02%180000-
EQ - TORRENT PHARMACEUTICALS LTD.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.99%30000-
EQ - RAINBOW CHILDRENS MEDICARE LTDRAINBOW (INE961O01016)Healthcare Services0.97%78650-
EQ - ALEMBIC PHARMACEUTICALSAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology0.90%109350-
EQ - JUBILANT PHARMOVA LIMITEDJUBLPHARMA (INE700A01033)Pharmaceuticals & Biotechnology0.88%89675-
EQ - EMCURE PHARMACEUTICALS LTDEMCURE (INE168P01015)Pharmaceuticals & Biotechnology0.88%75000-
EQ - ORCHID PHARMA LTD.ORCHPHARMA (INE191A01027)Pharmaceuticals & Biotechnology0.64%100000-
EQ - LAXMI DENTAL LIMITEDLAXMIDENTL (INE0WO601020)Healthcare Equipment & Supplies0.45%152621-
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
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
23 October, 2025293.2283
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

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 289.8101 as on 14 November, 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 -1.36% as on 14 November, 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 3.97% as on 14 November, 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 23.68% as on 14 November, 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 17.42% as on 14 November, 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 17.42% as on 14 November, 2025.