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PORTFOLIO COMPOSITION

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UTI Healthcare Fund
Fund UTI Mutual Fund
Category Equity - Pharma
Type Open Ended
NAV(01/10/2026) 331.9643
Percentage Returns
1 Month Ago -3.3%
3 Months Ago 2.1%
1 Year Ago 15.55%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 119.098.25
DIVIS LABORATORIES LTD.Pharmaceuticals 89.666.21
AJANTA PHARMA LTD.Pharmaceuticals 68.444.74
GLAND PHARMA LTD.Pharmaceuticals 53.393.70
DR REDDYS LABORATORIES LTD.Pharmaceuticals 52.313.62
ALKEM LABORATORIES LTDPharmaceuticals 47.433.29
APOLLO HOSPITALS ENTERPRISE LTHospitals & Medical Services 47.163.27
MAX HEALTHCARE INSTITUTE LTDHospitals & Medical Services 44.813.10
LUPIN LTD.Pharmaceuticals 44.613.09
CAPLIN POINT LABORATORIES LTDPharmaceuticals 44.013.05
IPCA LABORATORIES LTD.Pharmaceuticals 41.482.87
GLOBAL HEALTH LTD.Hospitals & Medical Services 40.592.81
ANTHEM BIOSCIENCES LTDPharmaceuticals 37.812.62
FORTIS HEALTHCARE LTD.Hospitals & Medical Services 34.012.36
RAINBOW CHILDRENS MEDICARE LTDHospitals & Medical Services 32.542.25
MARKSANS PHARMA LTD.Pharmaceuticals 32.162.23
GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 32.132.23
COHANCE LIFESCIENCES LIMITEDPharmaceuticals 31.922.21
JUPITER LIFE LINE HOSPITALS LTDHospitals & Medical Services 31.332.17
AUROBINDO PHARMA LTD.Pharmaceuticals 30.372.10
PROCTOR & GAMBLE HEALTH LTDPharmaceuticals 28.842.00
ASTER DM QUALITY CARE LIMITEDHospitals & Medical Services 27.221.89
SAI LIFE SCIENCES LTDPharmaceuticals 25.901.79
DR LAL PATHLABS LTD.Hospitals & Medical Services 23.251.61
METROPOLIS HEALTHCARE LTDHospitals & Medical Services 22.531.56
VIYASH SCIENTIFIC LTDPharmaceuticals 22.191.54
CIPLA LTD.Pharmaceuticals 21.141.46
SUDEEP PHARMA LIMITEDPharmaceuticals 20.561.42
BIOCON LTD.Pharmaceuticals 20.521.42
VIJAYA DIAGNOSTIC CENTRE LTDHospitals & Medical Services 20.091.39
WINDLAS BIOTEC LTDPharmaceuticals 18.531.28
ERIS LIFESCIENCES LTDPharmaceuticals 17.511.21
ALEMBIC PHARMACEUTICALSPharmaceuticals 16.701.16
MANIPAL HEALTH ENTERPRISES LIMITEDHospitals & Medical Services 16.211.12
PFIZER LIMITEDPharmaceuticals 16.081.11
BLUE JET HEALTHCARE LTDPharmaceuticals 14.300.99
LAXMI DENTAL LIMITEDMedical Equipment & Accessories 14.220.98
EMCURE PHARMACEUTICALS LTDPharmaceuticals 12.850.89
AARTI PHARMALABS LTDPharmaceuticals 12.680.88
SANOFI CONSUMER HEALTHCARE INDIA LTDChemicals - Speciality 10.010.69
ORCHID PHARMA LTD.Pharmaceuticals 9.850.68
JUBILANT PHARMOVA LIMITEDPharmaceuticals 7.910.55
Equity
SYNGENE INTERNATIONAL LTD.Pharmaceuticals 6.540.45
NET CURRENT ASSETS 82.415.76
Total1443.27100.00