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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Healthcare Fund
    Fund UTI Mutual Fund
    Category Equity - Pharma
    Type Open Ended
    NAV(26/10/2026) 316.2471
    Percentage Returns
    1 Month Ago -7.72%
    3 Months Ago -3.01%
    1 Year Ago 8.47%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 109.007.62
    DIVIS LABORATORIES LTD.Pharmaceuticals 88.006.15
    DR REDDYS LABORATORIES LTD.Pharmaceuticals 74.865.24
    AJANTA PHARMA LTD.Pharmaceuticals 68.804.81
    GLAND PHARMA LTD.Pharmaceuticals 57.994.06
    ALKEM LABORATORIES LTDPharmaceuticals 52.933.70
    APOLLO HOSPITALS ENTERPRISE LTHospitals & Medical Services 43.283.03
    CAPLIN POINT LABORATORIES LTDPharmaceuticals 43.203.02
    GLOBAL HEALTH LTD.Hospitals & Medical Services 42.322.96
    LUPIN LTD.Pharmaceuticals 41.382.89
    IPCA LABORATORIES LTD.Pharmaceuticals 40.232.81
    MAX HEALTHCARE INSTITUTE LTDHospitals & Medical Services 39.982.80
    COHANCE LIFESCIENCES LIMITEDPharmaceuticals 39.962.79
    MARKSANS PHARMA LTD.Pharmaceuticals 32.232.25
    RAINBOW CHILDRENS MEDICARE LTDHospitals & Medical Services 31.542.21
    GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 30.252.12
    JUPITER LIFE LINE HOSPITALS LTDHospitals & Medical Services 29.842.09
    AUROBINDO PHARMA LTD.Pharmaceuticals 29.572.07
    FORTIS HEALTHCARE LTD.Hospitals & Medical Services 28.882.02
    PROCTOR & GAMBLE HEALTH LTDPharmaceuticals 27.821.95
    ANTHEM BIOSCIENCES LTDPharmaceuticals 25.761.80
    ASTER DM QUALITY CARE LIMITEDHospitals & Medical Services 25.101.76
    DR LAL PATHLABS LTD.Hospitals & Medical Services 23.881.67
    BIOCON LTD.Pharmaceuticals 23.141.62
    METROPOLIS HEALTHCARE LTDHospitals & Medical Services 20.961.47
    WINDLAS BIOTEC LTDPharmaceuticals 20.291.42
    CIPLA LTD.Pharmaceuticals 20.191.41
    BLUE JET HEALTHCARE LTDPharmaceuticals 20.181.41
    ALEMBIC PHARMACEUTICALSPharmaceuticals 20.041.40
    VIYASH SCIENTIFIC LTDPharmaceuticals 19.851.39
    VIJAYA DIAGNOSTIC CENTRE LTDHospitals & Medical Services 19.021.33
    SUDEEP PHARMA LIMITEDPharmaceuticals 18.331.28
    SAI LIFE SCIENCES LTDPharmaceuticals 18.011.26
    ERIS LIFESCIENCES LTDPharmaceuticals 16.091.13
    LAXMI DENTAL LIMITEDMedical Equipment & Accessories 15.381.08
    MANIPAL HEALTH ENTERPRISES LIMITEDHospitals & Medical Services 15.051.05
    AARTI PHARMALABS LTDPharmaceuticals 14.311.00
    PFIZER LIMITEDPharmaceuticals 13.300.93
    ORCHID PHARMA LTD.Pharmaceuticals 10.110.71
    SANOFI CONSUMER HEALTHCARE INDIA LTDChemicals - Speciality 9.610.67
    JUBILANT PHARMOVA LIMITEDPharmaceuticals 9.230.65
    INDEGENE LTDServices - Others 7.100.50
    SYNGENE INTERNATIONAL LTD.Pharmaceuticals 5.960.42
    Equity
    EMCURE PHARMACEUTICALS LTDPharmaceuticals 2.910.20
    Current Assets
    NET CURRENT ASSETS 83.725.83
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.300.02
    Total1429.84100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

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

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