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PORTFOLIO COMPOSITION

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UTI Healthcare Fund
Fund UTI Mutual Fund
Category Equity - Pharma
Type Open Ended
NAV(15/05/2026) 305.9795
Percentage Returns
1 Month Ago 7.69%
3 Months Ago 9.55%
1 Year Ago 12.2%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 108.509.49
AJANTA PHARMA LTD.Pharmaceuticals 66.765.84
LUPIN LTD.Pharmaceuticals 48.414.23
APOLLO HOSPITALS ENTERPRISE LTHospitals & Medical Services 40.473.54
DIVIS LABORATORIES LTD.Pharmaceuticals 39.493.45
GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 38.373.35
DR REDDYS LABORATORIES LTD.Pharmaceuticals 38.363.35
GLAND PHARMA LTD.Pharmaceuticals 37.693.30
FORTIS HEALTHCARE LTD.Hospitals & Medical Services 36.923.23
ALKEM LABORATORIES LTDPharmaceuticals 36.723.21
MAX HEALTHCARE INSTITUTE LTDHospitals & Medical Services 34.263.00
COHANCE LIFESCIENCES LIMITEDPharmaceuticals 33.832.96
ANTHEM BIOSCIENCES LTDPharmaceuticals 28.402.48
AUROBINDO PHARMA LTD.Pharmaceuticals 28.102.46
PROCTOR & GAMBLE HEALTH LTDPharmaceuticals 26.082.28
IPCA LABORATORIES LTD.Pharmaceuticals 25.042.19
CAPLIN POINT LABORATORIES LTDPharmaceuticals 24.812.17
SAI LIFE SCIENCES LTDPharmaceuticals 24.562.15
GLOBAL HEALTH LTD.Hospitals & Medical Services 23.542.06
SUDEEP PHARMA LIMITEDPharmaceuticals 22.781.99
ASTER DM HEALTHCARE LTDHospitals & Medical Services 22.751.99
VIYASH SCIENTIFIC LTDPharmaceuticals 22.341.95
JUPITER LIFE LINE HOSPITALS LTDHospitals & Medical Services 22.141.94
MARKSANS PHARMA LTD.Pharmaceuticals 20.981.83
CIPLA LTD.Pharmaceuticals 19.641.72
METROPOLIS HEALTHCARE LTDHospitals & Medical Services 18.441.61
RAINBOW CHILDRENS MEDICARE LTDHospitals & Medical Services 18.051.58
ERIS LIFESCIENCES LTDPharmaceuticals 17.861.56
PFIZER LIMITEDPharmaceuticals 16.851.47
KRISHNA INSTITUTE OF MEDI SCIEHospitals & Medical Services 15.341.34
VIJAYA DIAGNOSTIC CENTRE LTDHospitals & Medical Services 14.951.31
WINDLAS BIOTEC LTDPharmaceuticals 14.101.23
DR LAL PATHLABS LTD.Hospitals & Medical Services 13.671.20
EMCURE PHARMACEUTICALS LTDPharmaceuticals 11.641.02
SANOFI CONSUMER HEALTHCARE INDIA LTDChemicals - Speciality 11.511.01
LAXMI DENTAL LIMITEDMedical Equipment & Accessories 11.210.98
AARTI PHARMALABS LTDPharmaceuticals 11.100.97
JUBILANT PHARMOVA LIMITEDPharmaceuticals 8.310.73
ALEMBIC PHARMACEUTICALSPharmaceuticals 7.750.68
SYNGENE INTERNATIONAL LTD.Pharmaceuticals 7.630.67
BIOCON LTD.Pharmaceuticals 7.190.63
ACUTAAS CHEMICALS LIMITEDPharmaceuticals 6.490.57
Equity
ORCHID PHARMA LTD.Pharmaceuticals 6.260.55
Current Assets
NET CURRENT ASSETS 54.194.72
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.090.01
Total1143.58100.00