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PORTFOLIO COMPOSITION

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UTI Healthcare Fund
Fund UTI Mutual Fund
Category Equity - Pharma
Type Open Ended
NAV(05/08/2025) 290.6859
Percentage Returns
1 Month Ago 0.07%
3 Months Ago 7.12%
1 Year Ago 12.3%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 110.7710.08
CIPLA LTD.Pharmaceuticals 60.245.48
AJANTA PHARMA LTD.Pharmaceuticals 54.064.92
PROCTOR & GAMBLE HEALTH LTDPharmaceuticals 47.214.30
DR REDDYS LABORATORIES LTD.Pharmaceuticals 46.204.20
GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 43.853.99
LUPIN LTD.Pharmaceuticals 38.763.53
APOLLO HOSPITALS ENTERPRISE LTHospitals & Medical Services 38.383.49
DIVIS LABORATORIES LTD.Pharmaceuticals 38.133.47
FORTIS HEALTHCARE LTD.Hospitals & Medical Services 36.943.36
JUPITER LIFE LINE HOSPITALS LTDHospitals & Medical Services 33.693.07
GLAND PHARMA LTD.Pharmaceuticals 33.003.00
COHANCE LIFESCIENCES LIMITEDPharmaceuticals 30.842.81
MAX HEALTHCARE INSTITUTE LTDHospitals & Medical Services 30.622.79
ERIS LIFESCIENCES LTDPharmaceuticals 30.172.75
CAPLIN POINT LABORATORIES LTDPharmaceuticals 30.002.73
KRISHNA INSTITUTE OF MEDI SCIEHospitals & Medical Services 28.992.64
AUROBINDO PHARMA LTD.Pharmaceuticals 28.372.58
ALKEM LABORATORIES LTDPharmaceuticals 23.262.12
ASTER DM HEALTHCARE LTDHospitals & Medical Services 22.992.09
IPCA LABORATORIES LTD.Pharmaceuticals 21.351.94
MARKSANS PHARMA LTD.Pharmaceuticals 19.741.80
SAI LIFE SCIENCES LTDPharmaceuticals 19.551.78
GLOBAL HEALTH LTD.Hospitals & Medical Services 17.591.60
METROPOLIS HEALTHCARE LTDHospitals & Medical Services 17.061.55
SEQUENT SCIENTIFIC LTDPharmaceuticals 16.791.53
PFIZER LIMITEDPharmaceuticals 16.691.52
WINDLAS BIOTEC LTDPharmaceuticals 14.301.30
VIJAYA DIAGNOSTIC CENTRE LTDHospitals & Medical Services 13.791.26
SANOFI CONSUMER HEALTHCARE INDIA LTDChemicals - Speciality 13.551.23
BIOCON LTD.Pharmaceuticals 13.471.23
TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 12.991.18
RAINBOW CHILDRENS MEDICARE LTDHospitals & Medical Services 12.881.17
SYNGENE INTERNATIONAL LTD.Pharmaceuticals 11.501.05
ALEMBIC PHARMACEUTICALSPharmaceuticals 11.361.03
JUBILANT PHARMOVA LIMITEDPharmaceuticals 10.860.99
LAXMI DENTAL LIMITEDMedical Equipment & Accessories 10.240.93
ACUTAAS CHEMICALS LIMITEDPharmaceuticals 10.210.93
EMCURE PHARMACEUTICALS LTDPharmaceuticals 9.060.82
Equity
ORCHID PHARMA LTD.Pharmaceuticals 7.140.65
Current Assets
NET CURRENT ASSETS 12.001.09
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.110.01
Total1098.7099.99