UTI Healthcare Fund - Regular Plan - Growth Option

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NAV: ₹ 308.7486 ↓ -0.77%
[as on 22 May, 2026]

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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Healthcare Fund - Regular Plan - Growth Option 8.45% -0.77% 0.9% 8.03% 10.22% 12.16% 27.75% 14.07% 21.16% 13.49%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.79% 0.71% 1.76% 9.34% 11.79% 12.17% 27.6% 16.01% 22.79% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.63% 0.56% 1.24% -3% -5.2% -2.01% 10.96% 10.63% 11.75% 12.27%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.59% 0.32% 0.92% 1.04% 3.07% 3.61% 20.17% 19.67% 18.75% 16.14%
SBI PSU Fund - REGULAR PLAN -Growth 2.13% -0.14% -1% -5.25% -5.24% 9.86% 30.04% 24.27% 18.83% 15.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -8.11% -0% -1.17% -4.91% -3.85% -8.07% 9.38% 13.57% 14.07% 14.1%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 4.12% -0.88% -1.52% 1.24% -0.48% -1.89% -4.93% 3.73% -4.76% 7.58%

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 13.74% 4.51%

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 LIMITEDINE0QPI01025Pharmaceuticals & 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 LTDSEQUENT (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 May, 2026308.7486 -0.77%
21 May, 2026311.137 0.29%
20 May, 2026310.2255 0.11%
19 May, 2026309.8711 0.66%
18 May, 2026307.8436 0.61%
15 May, 2026305.9795 -0.38%
14 May, 2026307.1326 2.14%
13 May, 2026300.6867 0.24%
12 May, 2026299.9635 -1.62%
11 May, 2026304.9141 0.29%
8 May, 2026304.0284 0.26%
7 May, 2026303.2479 0.37%
6 May, 2026302.1239 2.13%
5 May, 2026295.8221 -0.31%
4 May, 2026296.7546 1.39%
30 April, 2026292.6835 0.05%
29 April, 2026292.5321 0.03%
28 April, 2026292.4394 0.07%
27 April, 2026292.2227 2.6%
24 April, 2026284.8283 -1.34%
23 April, 2026288.6831 1.01%
22 April, 2026285.7995 0.32%
21 April, 2026284.8952 0.21%
20 April, 2026284.2943 -0.38%
17 April, 2026285.3701 0.52%
16 April, 2026283.8838 -0.09%
15 April, 2026284.1367 1.68%
13 April, 2026279.4527 -0.25%
10 April, 2026280.1399 1.2%
9 April, 2026276.8162

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 308.7486 as on 22 May, 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 8.45% as on 22 May, 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 12.16% as on 22 May, 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 27.75% as on 22 May, 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 14.07% as on 22 May, 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 14.07% as on 22 May, 2026.