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AMC:  Category : Scheme :
Detailed Portfolio
UTI Healthcare Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES9.8432661016112.8156
Domestic EquitiesEQ - CIPLA LTD.5.425640000062.1840
Domestic EquitiesEQ - AJANTA PHARMA LTD.4.801220000055.0280
Domestic EquitiesEQ - LUPIN LTD.4.292025500049.1921
Domestic EquitiesEQ - PROCTOR & GAMBLE HEALTH LTD4.12968028347.3308
Domestic EquitiesEQ - DR REDDYS LABORATORIES LTD.3.990036000045.7308
Domestic EquitiesEQ - GLENMARK PHARMACEUTICALS LTD.3.537819000040.5479
Domestic EquitiesEQ - FORTIS HEALTHCARE LTD.3.478846500039.8714
Domestic EquitiesEQ - APOLLO HOSPITALS ENTERPRISE LT3.46735300039.7394
Domestic EquitiesEQ - GLAND PHARMA LTD.3.006116686334.4539
Domestic EquitiesEQ - DIVIS LABORATORIES LTD.2.87735000032.9775
Domestic EquitiesEQ - ERIS LIFESCIENCES LTD2.812017915832.2287
Domestic EquitiesEQ- JUPITER LIFE LINE HOSPITALS LTD2.807322500032.1750
Domestic EquitiesEQ - CAPLIN POINT LABORATORIES LTD2.704415000030.9960
Domestic EquitiesEQ - MAX HEALTHCARE INSTITUTE LTD2.609124000029.9040
Domestic EquitiesEQ - KRISHNA INSTITUTE OF MEDI SCIE2.549438896929.2194
Domestic EquitiesEQ - COHANCE LIFESCIENCES LIMITED2.526329000028.9551
Domestic EquitiesEQ - AUROBINDO PHARMA LTD.2.486225000028.4950
Domestic EquitiesEQ - ALKEM LABORATORIES LTD2.41435500027.6711
Domestic EquitiesEQ - IPCA LABORATORIES LTD.1.975615362822.6432
Domestic EquitiesEQ - SAI LIFE SCIENCES LTD1.782625271220.4305
Domestic EquitiesEQ - METROPOLIS HEALTHCARE LTD1.69369728519.4113
Domestic EquitiesEQ- GLOBAL HEALTH LTD.1.692814796619.4013
Domestic EquitiesEQ - ASTER DM HEALTHCARE LTD1.609730500018.4495
Domestic EquitiesEQ - EMCURE PHARMACEUTICALS LTD1.532412460217.5639
Domestic EquitiesEQ - MARKSANS PHARMA LTD.1.498375500017.1725
Domestic EquitiesEQ - ANTHEM BIOSCIENCES LTD1.394421052215.9818
Domestic EquitiesEQ - WINDLAS BIOTEC LTD1.385116050715.8749
Domestic EquitiesEQ - PFIZER LIMITED1.33232939615.2698
Domestic EquitiesEQ - SEQUENT SCIENTIFIC LTD1.307187114514.9811
Domestic EquitiesEQ - BIOCON LTD.1.293637878814.8258
Domestic EquitiesEQ - VIJAYA DIAGNOSTIC CENTRE LTD1.125612000012.9006
Domestic EquitiesEQ - SYNGENE INTERNATIONAL LTD.1.121318000012.8520
Domestic EquitiesEQ - RAINBOW CHILDRENS MEDICARE LTD1.04617865011.9894
Domestic EquitiesEQ - ACUTAAS CHEMICALS LIMITED1.03348922411.8436
Domestic EquitiesEQ - SANOFI CONSUMER HEALTHCARE INDIA LTD1.01882379211.6771
Domestic EquitiesEQ - TORRENT PHARMACEUTICALS LTD.0.97943000011.2257
Domestic EquitiesEQ - JUBILANT PHARMOVA LIMITED0.93438967510.7081
Domestic EquitiesEQ - ALEMBIC PHARMACEUTICALS0.933010935010.6933
Domestic EquitiesEQ - ORCHID PHARMA LTD.0.64601000007.4040
Domestic EquitiesEQ - LAXMI DENTAL LIMITED0.56201526216.4414
Total 97.6551 1119.2565
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS2.3362 26.7758
Total 2.3362 26.7758
Deposits (Placed as Margin)CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.008700.1000
Total 0.0087 0.1000
 

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