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PORTFOLIO COMPOSITION

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UTI Healthcare Fund
Fund UTI Mutual Fund
Category Equity - Pharma
Type Open Ended
NAV(29/01/2026) 268.6422
Percentage Returns
1 Month Ago -4.82%
3 Months Ago -8.41%
1 Year Ago 0.83%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 103.189.37
AJANTA PHARMA LTD.Pharmaceuticals 78.917.16
LUPIN LTD.Pharmaceuticals 62.235.65
GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 44.774.06
GLAND PHARMA LTD.Pharmaceuticals 39.613.60
PROCTOR & GAMBLE HEALTH LTDPharmaceuticals 38.103.46
DR REDDYS LABORATORIES LTD.Pharmaceuticals 38.073.46
CIPLA LTD.Pharmaceuticals 37.783.43
ALKEM LABORATORIES LTDPharmaceuticals 37.443.40
APOLLO HOSPITALS ENTERPRISE LTHospitals & Medical Services 37.333.39
DIVIS LABORATORIES LTD.Pharmaceuticals 31.962.90
JUPITER LIFE LINE HOSPITALS LTDHospitals & Medical Services 31.632.87
FORTIS HEALTHCARE LTD.Hospitals & Medical Services 30.942.81
MAX HEALTHCARE INSTITUTE LTDHospitals & Medical Services 30.162.74
AUROBINDO PHARMA LTD.Pharmaceuticals 29.582.68
CAPLIN POINT LABORATORIES LTDPharmaceuticals 26.652.42
SEQUENT SCIENTIFIC LTDPharmaceuticals 22.812.07
ERIS LIFESCIENCES LTDPharmaceuticals 22.582.05
GLOBAL HEALTH LTD.Hospitals & Medical Services 22.542.05
IPCA LABORATORIES LTD.Pharmaceuticals 22.302.02
KRISHNA INSTITUTE OF MEDI SCIEHospitals & Medical Services 21.491.95
SAI LIFE SCIENCES LTDPharmaceuticals 20.861.89
COHANCE LIFESCIENCES LIMITEDPharmaceuticals 20.361.85
ANTHEM BIOSCIENCES LTDPharmaceuticals 19.671.79
PFIZER LIMITEDPharmaceuticals 19.251.75
ASTER DM HEALTHCARE LTDHospitals & Medical Services 18.811.71
METROPOLIS HEALTHCARE LTDHospitals & Medical Services 18.661.69
MARKSANS PHARMA LTD.Pharmaceuticals 15.861.44
SUDEEP PHARMA LIMITEDPharmaceuticals 15.071.37
VIJAYA DIAGNOSTIC CENTRE LTDHospitals & Medical Services 12.731.16
WINDLAS BIOTEC LTDPharmaceuticals 12.461.13
DR LAL PATHLABS LTD.Hospitals & Medical Services 11.861.08
SYNGENE INTERNATIONAL LTD.Pharmaceuticals 11.721.06
SANOFI CONSUMER HEALTHCARE INDIA LTDChemicals - Speciality 10.920.99
ACUTAAS CHEMICALS LIMITEDPharmaceuticals 10.780.98
RAINBOW CHILDRENS MEDICARE LTDHospitals & Medical Services 10.380.94
EMCURE PHARMACEUTICALS LTDPharmaceuticals 10.230.93
JUBILANT PHARMOVA LIMITEDPharmaceuticals 9.620.87
ALEMBIC PHARMACEUTICALSPharmaceuticals 8.410.76
BIOCON LTD.Pharmaceuticals 7.880.72
TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 7.700.70
ORCHID PHARMA LTD.Pharmaceuticals 7.590.69
LAXMI DENTAL LIMITEDMedical Equipment & Accessories 4.130.37
Equity
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.110.01
NET CURRENT ASSETS 6.490.59
Total1101.63100.01