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Scheme Profile
 
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UTI Healthcare Fund-Reg(IDCW)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES9.4876600000108.4980
Domestic EquitiesEQ - AJANTA PHARMA LTD.5.837823651166.7600
Domestic EquitiesEQ - LUPIN LTD.4.233121000048.4092
Domestic EquitiesEQ - APOLLO HOSPITALS ENTERPRISE LT3.53925300040.4735
Domestic EquitiesEQ - DIVIS LABORATORIES LTD.3.45366073839.4949
Domestic EquitiesEQ - GLENMARK PHARMACEUTICALS LTD.3.354915944038.3660
Domestic EquitiesEQ - DR REDDYS LABORATORIES LTD.3.354829000038.3641
Domestic EquitiesEQ - GLAND PHARMA LTD.3.295521525137.6861
Domestic EquitiesEQ - FORTIS HEALTHCARE LTD.3.228340000036.9180
Domestic EquitiesEQ - ALKEM LABORATORIES LTD3.21106800036.7200
Domestic EquitiesEQ - MAX HEALTHCARE INSTITUTE LTD2.995634496934.2571
Domestic EquitiesEQ - COHANCE LIFESCIENCES LIMITED2.958070000033.8275
Domestic EquitiesEQ - ANTHEM BIOSCIENCES LTD2.483337361928.3988
Domestic EquitiesEQ - AUROBINDO PHARMA LTD.2.456920220428.0962
Domestic EquitiesEQ - PROCTOR & GAMBLE HEALTH LTD2.28105000026.0845
Domestic EquitiesEQ - IPCA LABORATORIES LTD.2.189516355725.0389
Domestic EquitiesEQ - CAPLIN POINT LABORATORIES LTD2.169214515324.8066
Domestic EquitiesEQ - SAI LIFE SCIENCES LTD2.147422962324.5570
Domestic EquitiesEQ- GLOBAL HEALTH LTD.2.058821072823.5436
Domestic EquitiesEQ - SUDEEP PHARMA LIMITED1.991832191722.7772
Domestic EquitiesEQ - ASTER DM HEALTHCARE LTD1.989132447322.7472
Domestic EquitiesEQ - VIYASH SCIENTIFIC LTD1.9535109648722.3398
Domestic EquitiesEQ- JUPITER LIFE LINE HOSPITALS LTD1.936318062622.1429
Domestic EquitiesEQ - MARKSANS PHARMA LTD.1.8348113643120.9819
Domestic EquitiesEQ - CIPLA LTD.1.717815000019.6440
Domestic EquitiesEQ - METROPOLIS HEALTHCARE LTD1.612138690418.4360
Domestic EquitiesEQ - RAINBOW CHILDRENS MEDICARE LTD1.578714416218.0534
Domestic EquitiesEQ - ERIS LIFESCIENCES LTD1.561713500017.8592
Domestic EquitiesEQ - PFIZER LIMITED1.47363577416.8517
Domestic EquitiesEQ - KRISHNA INSTITUTE OF MEDI SCIE1.341723013715.3432
Domestic EquitiesEQ - VIJAYA DIAGNOSTIC CENTRE LTD1.307113232814.9478
Domestic EquitiesEQ - WINDLAS BIOTEC LTD1.232816550014.0981
Domestic EquitiesEQ - DR LAL PATHLABS LTD.1.195510000013.6720
Domestic EquitiesEQ - EMCURE PHARMACEUTICALS LTD1.01786927911.6396
Domestic EquitiesEQ - SANOFI CONSUMER HEALTHCARE INDIA LTD1.00682416811.5134
Domestic EquitiesEQ - LAXMI DENTAL LIMITED0.980556352911.2131
Domestic EquitiesEQ - AARTI PHARMALABS LTD0.971015000011.1038
Domestic EquitiesEQ - JUBILANT PHARMOVA LIMITED0.7266896758.3093
Domestic EquitiesEQ - ALEMBIC PHARMACEUTICALS0.67801026907.7531
Domestic EquitiesEQ - SYNGENE INTERNATIONAL LTD.0.66711631327.6289
Domestic EquitiesEQ - BIOCON LTD.0.62902000007.1930
Domestic EquitiesEQ - ACUTAAS CHEMICALS LIMITED0.5671250006.4853
Domestic EquitiesEQ - ORCHID PHARMA LTD.0.54721000006.2575
Total 95.2532 1089.2914
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS4.7390 54.1936
Total 4.7390 54.1936
Deposits (Placed as Margin)CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.0079 0.0900
Total 0.0079 0.0900
 
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