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PORTFOLIO COMPOSITION

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UTI Healthcare Fund
Fund UTI Mutual Fund
Category Equity - Pharma
Type Open Ended
NAV(02/05/2025) 269.0976
Percentage Returns
1 Month Ago 1.29%
3 Months Ago -0.6%
1 Year Ago 19.86%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 121.4311.65
CIPLA LTD.Pharmaceuticals 60.575.81
AJANTA PHARMA LTD.Pharmaceuticals 45.874.40
DR REDDYS LABORATORIES LTD.Pharmaceuticals 45.314.35
GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 42.424.07
PROCTOR & GAMBLE HEALTH LTDPharmaceuticals 38.083.65
APOLLO HOSPITALS ENTERPRISE LTHospitals & Medical Services 37.233.57
FORTIS HEALTHCARE LTD.Hospitals & Medical Services 32.473.12
DIVIS LABORATORIES LTD.Pharmaceuticals 32.343.10
ALKEM LABORATORIES LTDPharmaceuticals 31.162.99
SUVEN PHARMACEUTICALS LTDPharmaceuticals 30.912.97
KRISHNA INSTITUTE OF MEDI SCIEHospitals & Medical Services 30.702.95
ERIS LIFESCIENCES LTDPharmaceuticals 30.182.90
AUROBINDO PHARMA LTD.Pharmaceuticals 29.012.78
GLAND PHARMA LTD.Pharmaceuticals 28.662.75
CAPLIN POINT LABORATORIES LTDPharmaceuticals 24.462.35
LUPIN LTD.Pharmaceuticals 24.342.34
ASTER DM HEALTHCARE LTDHospitals & Medical Services 23.662.27
ZYDUS LIFESCIENCES LTDPharmaceuticals 22.152.13
MAX HEALTHCARE INSTITUTE LTDHospitals & Medical Services 20.942.01
GLOBAL HEALTH LTD.Hospitals & Medical Services 19.851.91
TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 19.121.83
JUPITER LIFE LINE HOSPITALS LTDHospitals & Medical Services 17.881.72
WINDLAS BIOTEC LTDPharmaceuticals 15.971.53
METROPOLIS HEALTHCARE LTDHospitals & Medical Services 15.651.50
MARKSANS PHARMA LTD.Pharmaceuticals 15.311.47
SEQUENT SCIENTIFIC LTDPharmaceuticals 14.181.36
VIJAYA DIAGNOSTIC CENTRE LTDHospitals & Medical Services 14.101.35
SAI LIFE SCIENCES LTDPharmaceuticals 14.021.35
PFIZER LIMITEDPharmaceuticals 13.831.33
SYNGENE INTERNATIONAL LTD.Medical Research Services 13.071.25
IPCA LABORATORIES LTD.Pharmaceuticals 12.771.23
ALEMBIC PHARMACEUTICALSPharmaceuticals 12.751.22
EMCURE PHARMACEUTICALS LTDPharmaceuticals 12.331.18
AMI ORGANICS LTDPharmaceuticals 12.271.18
SANOFI CONSUMER HEALTHCARE INDIA LTDChemicals - Speciality 11.481.10
LAXMI DENTAL LIMITEDMedical Equipment & Accessories 10.911.05
RAINBOW CHILDRENS MEDICARE LTDHospitals & Medical Services 8.140.78
JUBILANT PHARMOVA LIMITEDPharmaceuticals 8.030.77
POLY MEDICURE LTDMedical Equipment & Accessories 6.290.60
CONCORD BIOTECH LTDPharmaceuticals 5.880.56
ORCHID PHARMA LTD.Pharmaceuticals 4.280.41
Equity
INDEGENE LTDServices - Others 3.740.36
Current Assets
NET CURRENT ASSETS 8.140.78
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.140.01
Total1042.0499.99