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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Healthcare Fund - Direct Plan
    Fund UTI Mutual Fund
    Category Equity - Pharma
    Type Open Ended
    NAV(14/08/2025) 332.6500
    Percentage Returns
    1 Month Ago 1.4%
    3 Months Ago 8.96%
    1 Year Ago 12.9%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 112.829.84
    CIPLA LTD.Pharmaceuticals 62.185.43
    AJANTA PHARMA LTD.Pharmaceuticals 55.034.80
    LUPIN LTD.Pharmaceuticals 49.194.29
    PROCTOR & GAMBLE HEALTH LTDPharmaceuticals 47.334.13
    DR REDDYS LABORATORIES LTD.Pharmaceuticals 45.733.99
    GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 40.553.54
    FORTIS HEALTHCARE LTD.Hospitals & Medical Services 39.873.48
    APOLLO HOSPITALS ENTERPRISE LTHospitals & Medical Services 39.743.47
    GLAND PHARMA LTD.Pharmaceuticals 34.453.01
    DIVIS LABORATORIES LTD.Pharmaceuticals 32.982.88
    ERIS LIFESCIENCES LTDPharmaceuticals 32.232.81
    JUPITER LIFE LINE HOSPITALS LTDHospitals & Medical Services 32.182.81
    CAPLIN POINT LABORATORIES LTDPharmaceuticals 31.002.70
    MAX HEALTHCARE INSTITUTE LTDHospitals & Medical Services 29.902.61
    KRISHNA INSTITUTE OF MEDI SCIEHospitals & Medical Services 29.222.55
    COHANCE LIFESCIENCES LIMITEDPharmaceuticals 28.962.53
    AUROBINDO PHARMA LTD.Pharmaceuticals 28.502.49
    ALKEM LABORATORIES LTDPharmaceuticals 27.672.41
    IPCA LABORATORIES LTD.Pharmaceuticals 22.641.98
    SAI LIFE SCIENCES LTDPharmaceuticals 20.431.78
    METROPOLIS HEALTHCARE LTDHospitals & Medical Services 19.411.69
    GLOBAL HEALTH LTD.Hospitals & Medical Services 19.401.69
    ASTER DM HEALTHCARE LTDHospitals & Medical Services 18.451.61
    EMCURE PHARMACEUTICALS LTDPharmaceuticals 17.561.53
    MARKSANS PHARMA LTD.Pharmaceuticals 17.171.50
    ANTHEM BIOSCIENCES LTDPharmaceuticals 15.981.39
    WINDLAS BIOTEC LTDPharmaceuticals 15.871.39
    PFIZER LIMITEDPharmaceuticals 15.271.33
    SEQUENT SCIENTIFIC LTDPharmaceuticals 14.981.31
    BIOCON LTD.Pharmaceuticals 14.831.29
    VIJAYA DIAGNOSTIC CENTRE LTDHospitals & Medical Services 12.901.13
    SYNGENE INTERNATIONAL LTD.Pharmaceuticals 12.851.12
    RAINBOW CHILDRENS MEDICARE LTDHospitals & Medical Services 11.991.05
    ACUTAAS CHEMICALS LIMITEDPharmaceuticals 11.841.03
    SANOFI CONSUMER HEALTHCARE INDIA LTDChemicals - Speciality 11.681.02
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 11.230.98
    JUBILANT PHARMOVA LIMITEDPharmaceuticals 10.710.93
    ALEMBIC PHARMACEUTICALSPharmaceuticals 10.690.93
    ORCHID PHARMA LTD.Pharmaceuticals 7.400.65
    Equity
    LAXMI DENTAL LIMITEDMedical Equipment & Accessories 6.440.56
    Current Assets
    NET CURRENT ASSETS 26.782.34
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.100.01
    Total1146.13100.01

    Way2Wealth Brokers Private Limited - 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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