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PORTFOLIO COMPOSITION

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UTI Healthcare Fund
Fund UTI Mutual Fund
Category Equity - Pharma
Type Open Ended
NAV(23/12/2025) 286.4242
Percentage Returns
1 Month Ago -0.46%
3 Months Ago -2.6%
1 Year Ago 0.19%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 109.909.76
AJANTA PHARMA LTD.Pharmaceuticals 72.986.48
LUPIN LTD.Pharmaceuticals 66.545.91
GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 45.744.06
DR REDDYS LABORATORIES LTD.Pharmaceuticals 42.173.74
GLAND PHARMA LTD.Pharmaceuticals 38.923.46
APOLLO HOSPITALS ENTERPRISE LTHospitals & Medical Services 38.883.45
ALKEM LABORATORIES LTDPharmaceuticals 38.663.43
PROCTOR & GAMBLE HEALTH LTDPharmaceuticals 38.353.41
CIPLA LTD.Pharmaceuticals 38.283.40
JUPITER LIFE LINE HOSPITALS LTDHospitals & Medical Services 33.592.98
DIVIS LABORATORIES LTD.Pharmaceuticals 32.392.88
AUROBINDO PHARMA LTD.Pharmaceuticals 30.672.72
ERIS LIFESCIENCES LTDPharmaceuticals 28.082.49
MAX HEALTHCARE INSTITUTE LTDHospitals & Medical Services 27.912.48
FORTIS HEALTHCARE LTD.Hospitals & Medical Services 25.732.29
CAPLIN POINT LABORATORIES LTDPharmaceuticals 25.002.22
KRISHNA INSTITUTE OF MEDI SCIEHospitals & Medical Services 24.192.15
IPCA LABORATORIES LTD.Pharmaceuticals 22.842.03
COHANCE LIFESCIENCES LIMITEDPharmaceuticals 21.741.93
GLOBAL HEALTH LTD.Hospitals & Medical Services 21.181.88
SAI LIFE SCIENCES LTDPharmaceuticals 20.311.80
ASTER DM HEALTHCARE LTDHospitals & Medical Services 20.301.80
SEQUENT SCIENTIFIC LTDPharmaceuticals 19.471.73
PFIZER LIMITEDPharmaceuticals 19.201.71
ANTHEM BIOSCIENCES LTDPharmaceuticals 19.161.70
METROPOLIS HEALTHCARE LTDHospitals & Medical Services 18.681.66
SUDEEP PHARMA LIMITEDPharmaceuticals 15.861.41
MARKSANS PHARMA LTD.Pharmaceuticals 14.191.26
WINDLAS BIOTEC LTDPharmaceuticals 12.281.09
VIJAYA DIAGNOSTIC CENTRE LTDHospitals & Medical Services 11.981.06
BIOCON LTD.Pharmaceuticals 11.951.06
SYNGENE INTERNATIONAL LTD.Pharmaceuticals 11.671.04
ACUTAAS CHEMICALS LIMITEDPharmaceuticals 11.621.03
SANOFI CONSUMER HEALTHCARE INDIA LTDChemicals - Speciality 11.261.00
TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 10.800.96
RAINBOW CHILDRENS MEDICARE LTDHospitals & Medical Services 10.630.94
EMCURE PHARMACEUTICALS LTDPharmaceuticals 10.610.94
ALEMBIC PHARMACEUTICALSPharmaceuticals 9.920.88
JUBILANT PHARMOVA LIMITEDPharmaceuticals 9.770.87
ORCHID PHARMA LTD.Pharmaceuticals 8.330.74
DR LAL PATHLABS LTD.Hospitals & Medical Services 6.100.54
Equity
LAXMI DENTAL LIMITEDMedical Equipment & Accessories 4.200.37
Current Assets
NET CURRENT ASSETS 14.001.24
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.110.01
Total1126.1399.99