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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Healthcare Fund - Direct Plan
    Fund UTI Mutual Fund
    Category Equity - Pharma
    Type Open Ended
    NAV(24/08/2026) 386.5487
    Percentage Returns
    1 Month Ago 4.12%
    3 Months Ago 10.13%
    1 Year Ago 15.46%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 119.438.71
    DIVIS LABORATORIES LTD.Pharmaceuticals 76.305.57
    AJANTA PHARMA LTD.Pharmaceuticals 65.844.80
    CAPLIN POINT LABORATORIES LTDPharmaceuticals 54.113.95
    LUPIN LTD.Pharmaceuticals 49.233.59
    GLAND PHARMA LTD.Pharmaceuticals 48.813.56
    APOLLO HOSPITALS ENTERPRISE LTHospitals & Medical Services 47.473.46
    DR REDDYS LABORATORIES LTD.Pharmaceuticals 42.483.10
    ALKEM LABORATORIES LTDPharmaceuticals 42.463.10
    GLOBAL HEALTH LTD.Hospitals & Medical Services 38.552.81
    MAX HEALTHCARE INSTITUTE LTDHospitals & Medical Services 37.892.76
    IPCA LABORATORIES LTD.Pharmaceuticals 36.712.68
    FORTIS HEALTHCARE LTD.Hospitals & Medical Services 35.442.58
    ANTHEM BIOSCIENCES LTDPharmaceuticals 34.262.50
    PROCTOR & GAMBLE HEALTH LTDPharmaceuticals 33.022.41
    RAINBOW CHILDRENS MEDICARE LTDHospitals & Medical Services 32.032.34
    SAI LIFE SCIENCES LTDPharmaceuticals 30.202.20
    JUPITER LIFE LINE HOSPITALS LTDHospitals & Medical Services 29.942.18
    COHANCE LIFESCIENCES LIMITEDPharmaceuticals 29.752.17
    MARKSANS PHARMA LTD.Pharmaceuticals 29.712.17
    GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 28.942.11
    VIYASH SCIENTIFIC LTDPharmaceuticals 27.161.98
    ASTER DM QUALITY CARE LIMITEDHospitals & Medical Services 26.651.94
    AUROBINDO PHARMA LTD.Pharmaceuticals 25.281.84
    SUDEEP PHARMA LIMITEDPharmaceuticals 23.421.71
    DR LAL PATHLABS LTD.Hospitals & Medical Services 22.901.67
    METROPOLIS HEALTHCARE LTDHospitals & Medical Services 22.541.64
    CIPLA LTD.Pharmaceuticals 22.101.61
    BIOCON LTD.Pharmaceuticals 21.201.55
    ERIS LIFESCIENCES LTDPharmaceuticals 18.291.33
    VIJAYA DIAGNOSTIC CENTRE LTDHospitals & Medical Services 17.791.30
    PFIZER LIMITEDPharmaceuticals 16.561.21
    WINDLAS BIOTEC LTDPharmaceuticals 15.991.17
    ALEMBIC PHARMACEUTICALSPharmaceuticals 15.941.16
    BLUE JET HEALTHCARE LTDPharmaceuticals 15.471.13
    LAXMI DENTAL LIMITEDMedical Equipment & Accessories 14.041.02
    EMCURE PHARMACEUTICALS LTDPharmaceuticals 13.580.99
    MANIPAL HEALTH ENTERPRISES Ltd. 12.540.91
    SANOFI CONSUMER HEALTHCARE INDIA LTDChemicals - Speciality 11.140.81
    KRISHNA INSTITUTE OF MEDI SCIEHospitals & Medical Services 11.050.81
    AARTI PHARMALABS LTDPharmaceuticals 10.010.73
    ORCHID PHARMA LTD.Pharmaceuticals 10.000.73
    JUBILANT PHARMOVA LIMITEDPharmaceuticals 8.390.61
    Equity
    SYNGENE INTERNATIONAL LTD.Pharmaceuticals 6.300.46
    Current Assets
    NET CURRENT ASSETS 39.722.92
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.300.02
    Total1370.92100.00

    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

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