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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Healthcare Fund
    Fund UTI Mutual Fund
    Category Equity - Pharma
    Type Open Ended
    NAV(06/06/2025) 279.6936
    Percentage Returns
    1 Month Ago 4.21%
    3 Months Ago 8.27%
    1 Year Ago 22.87%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 123.2911.88
    CIPLA LTD.Pharmaceuticals 62.005.98
    DR REDDYS LABORATORIES LTD.Pharmaceuticals 46.884.52
    AJANTA PHARMA LTD.Pharmaceuticals 46.774.51
    PROCTOR & GAMBLE HEALTH LTDPharmaceuticals 40.543.91
    APOLLO HOSPITALS ENTERPRISE LTHospitals & Medical Services 39.263.78
    GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 38.023.66
    DIVIS LABORATORIES LTD.Pharmaceuticals 34.093.29
    ALKEM LABORATORIES LTDPharmaceuticals 32.663.15
    FORTIS HEALTHCARE LTD.Hospitals & Medical Services 31.883.07
    KRISHNA INSTITUTE OF MEDI SCIEHospitals & Medical Services 31.533.04
    AUROBINDO PHARMA LTD.Pharmaceuticals 30.732.96
    SUVEN PHARMACEUTICALS LTDPharmaceuticals 30.532.94
    ERIS LIFESCIENCES LTDPharmaceuticals 30.492.94
    GLAND PHARMA LTD.Pharmaceuticals 25.202.43
    LUPIN LTD.Pharmaceuticals 25.172.43
    ASTER DM HEALTHCARE LTDHospitals & Medical Services 24.712.38
    CAPLIN POINT LABORATORIES LTDPharmaceuticals 22.982.22
    MAX HEALTHCARE INSTITUTE LTDHospitals & Medical Services 20.962.02
    GLOBAL HEALTH LTD.Hospitals & Medical Services 19.841.91
    ZYDUS LIFESCIENCES LTDPharmaceuticals 19.461.88
    JUPITER LIFE LINE HOSPITALS LTDHospitals & Medical Services 18.251.76
    METROPOLIS HEALTHCARE LTDHospitals & Medical Services 17.021.64
    SEQUENT SCIENTIFIC LTDPharmaceuticals 15.621.51
    MARKSANS PHARMA LTD.Pharmaceuticals 15.091.45
    PFIZER LIMITEDPharmaceuticals 15.081.45
    WINDLAS BIOTEC LTDPharmaceuticals 14.451.39
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 14.231.37
    IPCA LABORATORIES LTD.Pharmaceuticals 14.011.35
    VIJAYA DIAGNOSTIC CENTRE LTDHospitals & Medical Services 14.011.35
    ALEMBIC PHARMACEUTICALSPharmaceuticals 12.011.16
    SAI LIFE SCIENCES LTDPharmaceuticals 11.851.14
    SANOFI CONSUMER HEALTHCARE INDIA LTDChemicals - Speciality 11.751.13
    SYNGENE INTERNATIONAL LTD.Medical Research Services 11.411.10
    EMCURE PHARMACEUTICALS LTDPharmaceuticals 10.951.06
    AMI ORGANICS LTDPharmaceuticals 10.090.97
    LAXMI DENTAL LIMITEDMedical Equipment & Accessories 9.230.89
    JUBILANT PHARMOVA LIMITEDPharmaceuticals 8.050.78
    RAINBOW CHILDRENS MEDICARE LTDHospitals & Medical Services 8.020.77
    POLY MEDICURE LTDMedical Equipment & Accessories 7.210.69
    ORCHID PHARMA LTD.Pharmaceuticals 5.950.57
    Equity
    CONCORD BIOTECH LTDPharmaceuticals 5.050.49
    Current Assets
    NET CURRENT ASSETS 11.061.07
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.110.01
    Total1037.49100.00

    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 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

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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