UTI Healthcare Fund - Regular Plan - Growth Option

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NAV: ₹ 328.7755 ↓ -1.58%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of UTI Healthcare Fund - Regular Plan - Growth Option and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Healthcare Fund - Regular Plan - Growth Option 15.48% -1.58% -1.55% 3.27% 15.04% 12.14% 24.44% 14.11% 22.71% 13.3%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 20.87% 0.37% 1.42% 6.76% 18.22% 16.15% 23.48% 16.8% 24.82% 13.55%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.84% -0.95% -0.49% 0.14% -0.1% -0.95% 9.61% 9.77% 12.56% 11.41%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.28% -0.99% -0.19% -1.5% 1.72% 1.29% 16.61% 17.53% 19.03% 14.75%
SBI PSU Fund - REGULAR PLAN -Growth 1.21% -0.5% -0.13% -3.31% -6.1% 6.87% 24.12% 23.1% 18.76% 13.95%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -6.12% -0.52% 0.34% 0.43% -2.85% -7.83% 6.69% 12.69% 15.35% 12.95%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns -9.52% 5.53% -7.14% 1.52% 67.73% 18.28% -12.58% 39.46% 42.19% -3.1%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -1.52% 1.24% -0.48% -1.89% -4.93% 3.73% -4.76% 7.58% 3.95% 7.2%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 14.73% 7.74%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.66% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.33%

Equity

NameSymbol / ISINSectorWeight %
EQ - SUN PHARMACEUTICALS INDUSTRIESSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology9.99%
EQ - AJANTA PHARMA LTD.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology6.40%
EQ - LUPIN LTD.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology5.92%
EQ - GLENMARK PHARMACEUTICALS LTD.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology4.04%
EQ - APOLLO HOSPITALS ENTERPRISE LTAPOLLOHOSP (INE437A01024)Healthcare Services3.73%
EQ - GLAND PHARMA LTD.GLAND (INE068V01023)Pharmaceuticals & Biotechnology3.46%
EQ - DR REDDYS LABORATORIES LTD.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology3.45%
EQ - DIVIS LABORATORIES LTD.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.42%
EQ - ALKEM LABORATORIES LTDALKEM (INE540L01014)Pharmaceuticals & Biotechnology3.41%
EQ - FORTIS HEALTHCARE LTD.FORTIS (INE061F01013)Healthcare Services3.01%
EQ - AUROBINDO PHARMA LTD.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology2.98%
EQ - COHANCE LIFESCIENCES LIMITEDCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology2.76%
EQ - MAX HEALTHCARE INSTITUTE LTDMAXHEALTH (INE027H01010)Healthcare Services2.63%
EQ - IPCA LABORATORIES LTD.IPCALAB (INE571A01038)Pharmaceuticals & Biotechnology2.38%
EQ - ANTHEM BIOSCIENCES LTDANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology2.32%
EQ - PROCTOR & GAMBLE HEALTH LTDPGHL (INE199A01012)Pharmaceuticals & Biotechnology2.27%
EQ- JUPITER LIFE LINE HOSPITALS LTDJLHL (INE682M01012)Healthcare Services2.19%
EQ - SUDEEP PHARMA LIMITEDSUDEEPPHRM (INE0QPI01025)Pharmaceuticals & Biotechnology2.14%
EQ - SAI LIFE SCIENCES LTDSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology2.11%
EQ - CAPLIN POINT LABORATORIES LTDCAPLIPOINT (INE475E01026)Pharmaceuticals & Biotechnology2.07%
EQ - ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services2.06%
EQ- GLOBAL HEALTH LTD.MEDANTA (INE474Q01031)Healthcare Services1.92%
EQ - VIYASH SCIENTIFIC LTDVIYASH (INE807F01027)Pharmaceuticals & Biotechnology1.90%
EQ - ERIS LIFESCIENCES LTDERIS (INE406M01024)Pharmaceuticals & Biotechnology1.84%
EQ - CIPLA LTD.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.74%
EQ - PFIZER LIMITEDPFIZER (INE182A01018)Pharmaceuticals & Biotechnology1.72%
EQ - MARKSANS PHARMA LTD.MARKSANS (INE750C01026)Pharmaceuticals & Biotechnology1.69%
EQ - METROPOLIS HEALTHCARE LTDMETROPOLIS (INE112L01020)Healthcare Services1.59%
EQ - RAINBOW CHILDRENS MEDICARE LTDRAINBOW (INE961O01016)Healthcare Services1.59%
EQ - KRISHNA INSTITUTE OF MEDI SCIEKIMS (INE967H01025)Healthcare Services1.36%
EQ - DR LAL PATHLABS LTD.LALPATHLAB (INE600L01024)Healthcare Services1.24%
EQ - WINDLAS BIOTEC LTDWINDLAS (INE0H5O01029)Pharmaceuticals & Biotechnology1.16%
EQ - VIJAYA DIAGNOSTIC CENTRE LTDVIJAYA (INE043W01024)Healthcare Services1.08%
EQ - EMCURE PHARMACEUTICALS LTDEMCURE (INE168P01015)Pharmaceuticals & Biotechnology1.05%
EQ - SANOFI CONSUMER HEALTHCARE INDIA LTDSANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology0.98%
EQ - AARTI PHARMALABS LTDAARTIPHARM (INE0LRU01027)Pharmaceuticals & Biotechnology0.84%
EQ - JUBILANT PHARMOVA LIMITEDJUBLPHARMA (INE700A01033)Pharmaceuticals & Biotechnology0.69%
EQ - BIOCON LTD.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.68%
EQ - SYNGENE INTERNATIONAL LTD.SYNGENE (INE398R01022)Healthcare Services0.66%
EQ - ACUTAAS CHEMICALS LIMITEDACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology0.61%
EQ - LAXMI DENTAL LIMITEDLAXMIDENTL (INE0WO601020)Healthcare Equipment & Supplies0.60%
EQ - ALEMBIC PHARMACEUTICALSAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology0.52%
EQ - ORCHID PHARMA LTD.ORCHPHARMA (INE191A01027)Pharmaceuticals & Biotechnology0.46%
Portfolio data is as on date 31 March, 2026

NAV history

UTI Healthcare Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
22 July, 2026328.7755 -1.58%
21 July, 2026334.0518 0.14%
20 July, 2026333.5856 0.76%
17 July, 2026331.061 -1.21%
16 July, 2026335.1061 0.35%
15 July, 2026333.9389 0.5%
14 July, 2026332.2768 0.48%
13 July, 2026330.7049 0.14%
10 July, 2026330.2412 0.56%
9 July, 2026328.3934 1.47%
8 July, 2026323.6335 -1.21%
7 July, 2026327.591 -0.72%
6 July, 2026329.9521 0.14%
3 July, 2026329.4891 0.88%
2 July, 2026326.6243 0.46%
1 July, 2026325.1399 -0.31%
30 June, 2026326.142 1.09%
29 June, 2026322.6386 0.58%
25 June, 2026320.7674 -0.4%
24 June, 2026322.0586 0.51%
23 June, 2026320.4211 0.65%
22 June, 2026318.357 0.43%
19 June, 2026316.99 0.71%
18 June, 2026314.7414 0.77%
17 June, 2026312.3361 0.12%
16 June, 2026311.9647 0.1%
15 June, 2026311.6438 -0.42%
12 June, 2026312.9534 0.74%
11 June, 2026310.643 0.21%
10 June, 2026309.9839

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 328.7755 as on 22 July, 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 15.48% as on 22 July, 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 12.14% as on 22 July, 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 24.44% as on 22 July, 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 14.11% as on 22 July, 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 14.11% as on 22 July, 2026.