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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Healthcare Fund
    Fund UTI Mutual Fund
    Category Equity - Pharma
    Type Open Ended
    NAV(04/08/2026) 336.6610
    Percentage Returns
    1 Month Ago 2.18%
    3 Months Ago 13.45%
    1 Year Ago 15.25%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 111.758.54
    AJANTA PHARMA LTD.Pharmaceuticals 66.415.08
    DIVIS LABORATORIES LTD.Pharmaceuticals 62.004.74
    GLAND PHARMA LTD.Pharmaceuticals 53.714.11
    CAPLIN POINT LABORATORIES LTDPharmaceuticals 52.524.02
    LUPIN LTD.Pharmaceuticals 49.313.77
    APOLLO HOSPITALS ENTERPRISE LTHospitals & Medical Services 46.013.52
    ALKEM LABORATORIES LTDPharmaceuticals 41.123.14
    DR REDDYS LABORATORIES LTD.Pharmaceuticals 39.363.01
    MAX HEALTHCARE INSTITUTE LTDHospitals & Medical Services 38.962.98
    FORTIS HEALTHCARE LTD.Hospitals & Medical Services 38.282.93
    IPCA LABORATORIES LTD.Pharmaceuticals 35.732.73
    GLOBAL HEALTH LTD.Hospitals & Medical Services 34.162.61
    ANTHEM BIOSCIENCES LTDPharmaceuticals 32.622.49
    COHANCE LIFESCIENCES LIMITEDPharmaceuticals 31.932.44
    PROCTOR & GAMBLE HEALTH LTDPharmaceuticals 31.632.42
    VIYASH SCIENTIFIC LTDPharmaceuticals 30.352.32
    GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 28.562.18
    SAI LIFE SCIENCES LTDPharmaceuticals 28.342.17
    MARKSANS PHARMA LTD.Pharmaceuticals 27.282.09
    RAINBOW CHILDRENS MEDICARE LTDHospitals & Medical Services 26.912.06
    JUPITER LIFE LINE HOSPITALS LTDHospitals & Medical Services 25.671.96
    ASTER DM HEALTHCARE LTDHospitals & Medical Services 25.451.95
    AUROBINDO PHARMA LTD.Pharmaceuticals 25.261.93
    SUDEEP PHARMA LIMITEDPharmaceuticals 22.551.72
    CIPLA LTD.Pharmaceuticals 21.981.68
    METROPOLIS HEALTHCARE LTDHospitals & Medical Services 20.901.60
    ERIS LIFESCIENCES LTDPharmaceuticals 19.351.48
    VIJAYA DIAGNOSTIC CENTRE LTDHospitals & Medical Services 17.901.37
    DR LAL PATHLABS LTD.Hospitals & Medical Services 16.461.26
    ALEMBIC PHARMACEUTICALSPharmaceuticals 16.461.26
    WINDLAS BIOTEC LTDPharmaceuticals 16.021.22
    PFIZER LIMITEDPharmaceuticals 15.241.17
    LAXMI DENTAL LIMITEDMedical Equipment & Accessories 13.471.03
    EMCURE PHARMACEUTICALS LTDPharmaceuticals 12.720.97
    KRISHNA INSTITUTE OF MEDI SCIEHospitals & Medical Services 11.400.87
    SANOFI CONSUMER HEALTHCARE INDIA LTDChemicals - Speciality 11.110.85
    AARTI PHARMALABS LTDPharmaceuticals 10.200.78
    ORCHID PHARMA LTD.Pharmaceuticals 9.860.75
    JUBILANT PHARMOVA LIMITEDPharmaceuticals 8.710.67
    BIOCON LTD.Pharmaceuticals 8.370.64
    Equity
    SYNGENE INTERNATIONAL LTD.Pharmaceuticals 7.170.55
    Current Assets
    NET CURRENT ASSETS 64.724.93
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.090.01
    Total1307.98100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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