UTI Healthcare Fund - Direct Plan - Growth Option

Nav: ₹ 334.0973 ↑ 0.25%
[as on 11 September, 2025]

Nav chart with 500 day SMA

SMA

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Healthcare Fund - Direct Plan - Growth Option 1.41% 0.25% 1.16% 2.12% 4.38% 3.95% 26.92% 20.49% 18.97% 13.03%

Portfolio

Equity

NameSectorWeight %
EQ - SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals & Biotechnology9.84 %
EQ - CIPLA LTD.Pharmaceuticals & Biotechnology5.43 %
EQ - AJANTA PHARMA LTD.Pharmaceuticals & Biotechnology4.80 %
EQ - LUPIN LTD.Pharmaceuticals & Biotechnology4.29 %
EQ - PROCTOR & GAMBLE HEALTH LTDPharmaceuticals & Biotechnology4.13 %
EQ - DR REDDYS LABORATORIES LTD.Pharmaceuticals & Biotechnology3.99 %
EQ - GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals & Biotechnology3.54 %
EQ - FORTIS HEALTHCARE LTD.Healthcare Services3.48 %
EQ - APOLLO HOSPITALS ENTERPRISE LTHealthcare Services3.47 %
EQ - GLAND PHARMA LTD.Pharmaceuticals & Biotechnology3.01 %
EQ - DIVIS LABORATORIES LTD.Pharmaceuticals & Biotechnology2.88 %
EQ - ERIS LIFESCIENCES LTDPharmaceuticals & Biotechnology2.81 %
EQ- JUPITER LIFE LINE HOSPITALS LTDHealthcare Services2.81 %
EQ - CAPLIN POINT LABORATORIES LTDPharmaceuticals & Biotechnology2.70 %
EQ - MAX HEALTHCARE INSTITUTE LTDHealthcare Services2.61 %
EQ - KRISHNA INSTITUTE OF MEDI SCIEHealthcare Services2.55 %
EQ - COHANCE LIFESCIENCES LIMITEDPharmaceuticals & Biotechnology2.53 %
EQ - AUROBINDO PHARMA LTD.Pharmaceuticals & Biotechnology2.49 %
EQ - ALKEM LABORATORIES LTDPharmaceuticals & Biotechnology2.41 %
EQ - IPCA LABORATORIES LTD.Pharmaceuticals & Biotechnology1.98 %
EQ - SAI LIFE SCIENCES LTDPharmaceuticals & Biotechnology1.78 %
EQ - METROPOLIS HEALTHCARE LTDHealthcare Services1.69 %
EQ- GLOBAL HEALTH LTD.Healthcare Services1.69 %
EQ - ASTER DM HEALTHCARE LTDHealthcare Services1.61 %
EQ - EMCURE PHARMACEUTICALS LTDPharmaceuticals & Biotechnology1.53 %
EQ - MARKSANS PHARMA LTD.Pharmaceuticals & Biotechnology1.50 %
EQ - ANTHEM BIOSCIENCES LTDPharmaceuticals & Biotechnology1.39 %
EQ - WINDLAS BIOTEC LTDPharmaceuticals & Biotechnology1.39 %
EQ - PFIZER LIMITEDPharmaceuticals & Biotechnology1.33 %
EQ - SEQUENT SCIENTIFIC LTDPharmaceuticals & Biotechnology1.31 %
EQ - BIOCON LTD.Pharmaceuticals & Biotechnology1.29 %
EQ - VIJAYA DIAGNOSTIC CENTRE LTDHealthcare Services1.13 %
EQ - SYNGENE INTERNATIONAL LTD.Healthcare Services1.12 %
EQ - RAINBOW CHILDRENS MEDICARE LTDHealthcare Services1.05 %
EQ - ACUTAAS CHEMICALS LIMITEDPharmaceuticals & Biotechnology1.03 %
EQ - SANOFI CONSUMER HEALTHCARE INDIA LTDPharmaceuticals & Biotechnology1.02 %
EQ - TORRENT PHARMACEUTICALS LTD.Pharmaceuticals & Biotechnology0.98 %
EQ - JUBILANT PHARMOVA LIMITEDPharmaceuticals & Biotechnology0.93 %
EQ - ALEMBIC PHARMACEUTICALSPharmaceuticals & Biotechnology0.93 %
EQ - ORCHID PHARMA LTD.Pharmaceuticals & Biotechnology0.65 %
EQ - LAXMI DENTAL LIMITEDHealthcare Equipment & Supplies0.56 %

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Healthcare Fund - Direct Plan - Growth Option?
    The latest NAV of UTI Healthcare Fund - Direct Plan - Growth Option is 334.0973 as on 11 September, 2025.
  • What are YTD (year to date) returns of UTI Healthcare Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of UTI Healthcare Fund - Direct Plan - Growth Option are 1.41% as on 11 September, 2025.
  • What are 1 year returns of UTI Healthcare Fund - Direct Plan - Growth Option?
    The 1 year returns of UTI Healthcare Fund - Direct Plan - Growth Option are 3.95% as on 11 September, 2025.
  • What are 3 year returns of UTI Healthcare Fund - Direct Plan - Growth Option?
    The 3 year annualized returns of UTI Healthcare Fund - Direct Plan - Growth Option are 26.92% as on 11 September, 2025.
  • What are 5 year returns of UTI Healthcare Fund - Direct Plan - Growth Option?
    The 5 year annualized returns of UTI Healthcare Fund - Direct Plan - Growth Option are 20.49% as on 11 September, 2025.