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Detailed Portfolio
UTI Healthcare Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES9.9885600000105.4320
Domestic EquitiesEQ - AJANTA PHARMA LTD.6.400824085667.5625
Domestic EquitiesEQ - LUPIN LTD.5.918827000062.4753
Domestic EquitiesEQ - GLENMARK PHARMACEUTICALS LTD.4.039120000042.6340
Domestic EquitiesEQ - APOLLO HOSPITALS ENTERPRISE LT3.72525300039.3207
Domestic EquitiesEQ - GLAND PHARMA LTD.3.458821525136.5087
Domestic EquitiesEQ - DR REDDYS LABORATORIES LTD.3.447729000036.3921
Domestic EquitiesEQ - DIVIS LABORATORIES LTD.3.42206073836.1209
Domestic EquitiesEQ - ALKEM LABORATORIES LTD3.41376800036.0332
Domestic EquitiesEQ - FORTIS HEALTHCARE LTD.3.012740000031.8000
Domestic EquitiesEQ - AUROBINDO PHARMA LTD.2.981924129531.4745
Domestic EquitiesEQ - COHANCE LIFESCIENCES LIMITED2.760596658329.1376
Domestic EquitiesEQ - MAX HEALTHCARE INSTITUTE LTD2.630728855327.7675
Domestic EquitiesEQ - IPCA LABORATORIES LTD.2.384015715625.1638
Domestic EquitiesEQ - ANTHEM BIOSCIENCES LTD2.322937361924.5187
Domestic EquitiesEQ - PROCTOR & GAMBLE HEALTH LTD2.27325000023.9940
Domestic EquitiesEQ- JUPITER LIFE LINE HOSPITALS LTD2.192418062623.1418
Domestic EquitiesEQ - SUDEEP PHARMA LIMITED2.135638042622.5421
Domestic EquitiesEQ - SAI LIFE SCIENCES LTD2.114522962322.3194
Domestic EquitiesEQ - CAPLIN POINT LABORATORIES LTD2.067214500021.8196
Domestic EquitiesEQ - ASTER DM HEALTHCARE LTD2.059632447321.7397
Domestic EquitiesEQ- GLOBAL HEALTH LTD.1.918821072820.2531
Domestic EquitiesEQ - VIYASH SCIENTIFIC LTD1.8997109679020.0515
Domestic EquitiesEQ - ERIS LIFESCIENCES LTD1.843415000019.4580
Domestic EquitiesEQ - CIPLA LTD.1.739715000018.3630
Domestic EquitiesEQ - PFIZER LIMITED1.71693839118.1225
Domestic EquitiesEQ - MARKSANS PHARMA LTD.1.6891113643117.8295
Domestic EquitiesEQ - METROPOLIS HEALTHCARE LTD1.590838690416.7916
Domestic EquitiesEQ - RAINBOW CHILDRENS MEDICARE LTD1.588514416216.7675
Domestic EquitiesEQ - KRISHNA INSTITUTE OF MEDI SCIE1.355023013714.3030
Domestic EquitiesEQ - DR LAL PATHLABS LTD.1.243110000013.1210
Domestic EquitiesEQ - WINDLAS BIOTEC LTD1.155216550012.1932
Domestic EquitiesEQ - VIJAYA DIAGNOSTIC CENTRE LTD1.079913232811.3987
Domestic EquitiesEQ - EMCURE PHARMACEUTICALS LTD1.04726927911.0535
Domestic EquitiesEQ - SANOFI CONSUMER HEALTHCARE INDIA LTD0.98412416810.3879
Domestic EquitiesEQ - AARTI PHARMALABS LTD0.84121500008.8793
Domestic EquitiesEQ - JUBILANT PHARMOVA LIMITED0.6936896757.3215
Domestic EquitiesEQ - BIOCON LTD.0.68382000007.2180
Domestic EquitiesEQ - SYNGENE INTERNATIONAL LTD.0.66491800007.0182
Domestic EquitiesEQ - ACUTAAS CHEMICALS LIMITED0.6060250006.3965
Domestic EquitiesEQ - LAXMI DENTAL LIMITED0.60394027946.3742
Domestic EquitiesEQ - ALEMBIC PHARMACEUTICALS0.5182824735.4700
Domestic EquitiesEQ - ORCHID PHARMA LTD.0.45711000004.8245
Total 98.6698 1041.4943
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS1.3217 13.9505
Total 1.3217 13.9505
Deposits (Placed as Margin)CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.008500.0900
Total 0.0085 0.0900
 

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