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Detailed Portfolio
UTI Healthcare Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES9.4171600000104.2200
Domestic EquitiesEQ - AJANTA PHARMA LTD.7.042126031677.9360
Domestic EquitiesEQ - LUPIN LTD.5.786727821464.0421
Domestic EquitiesEQ - GLENMARK PHARMACEUTICALS LTD.4.247522000047.0074
Domestic EquitiesEQ - APOLLO HOSPITALS ENTERPRISE LT3.74575300041.4540
Domestic EquitiesEQ - GLAND PHARMA LTD.3.544121525139.2230
Domestic EquitiesEQ - DIVIS LABORATORIES LTD.3.51716073838.9239
Domestic EquitiesEQ - DR REDDYS LABORATORIES LTD.3.480629946138.5197
Domestic EquitiesEQ - ALKEM LABORATORIES LTD3.46516800038.3486
Domestic EquitiesEQ - FORTIS HEALTHCARE LTD.2.981235000032.9928
Domestic EquitiesEQ - MAX HEALTHCARE INSTITUTE LTD2.847028855331.5085
Domestic EquitiesEQ - AUROBINDO PHARMA LTD.2.660824129529.4476
Domestic EquitiesEQ - COHANCE LIFESCIENCES LIMITED2.660695000029.4453
Domestic EquitiesEQ - CAPLIN POINT LABORATORIES LTD2.227514500024.6515
Domestic EquitiesEQ - PROCTOR & GAMBLE HEALTH LTD2.21405000024.5025
Domestic EquitiesEQ - SUDEEP PHARMA LIMITED2.185037846324.1819
Domestic EquitiesEQ - IPCA LABORATORIES LTD.2.171115715624.0276
Domestic EquitiesEQ - VIYASH SCIENTIFIC LTD2.1061109386523.3081
Domestic EquitiesEQ - SAI LIFE SCIENCES LTD2.071222962322.9221
Domestic EquitiesEQ- JUPITER LIFE LINE HOSPITALS LTD2.059418062622.7914
Domestic EquitiesEQ- GLOBAL HEALTH LTD.2.017919610022.3319
Domestic EquitiesEQ - ASTER DM HEALTHCARE LTD1.944932881821.5244
Domestic EquitiesEQ - ANTHEM BIOSCIENCES LTD1.913030190321.1709
Domestic EquitiesEQ - ERIS LIFESCIENCES LTD1.841015000020.3745
Domestic EquitiesEQ - CIPLA LTD.1.827315000020.2230
Domestic EquitiesEQ - PFIZER LIMITED1.76573860219.5411
Domestic EquitiesEQ - METROPOLIS HEALTHCARE LTD1.66399672618.4147
Domestic EquitiesEQ - MARKSANS PHARMA LTD.1.6502105000018.2627
Domestic EquitiesEQ - KRISHNA INSTITUTE OF MEDI SCIE1.549323013717.1464
Domestic EquitiesEQ - DR LAL PATHLABS LTD.1.264910000013.9990
Domestic EquitiesEQ - WINDLAS BIOTEC LTD1.129016550012.4953
Domestic EquitiesEQ - VIJAYA DIAGNOSTIC CENTRE LTD1.089212000012.0540
Domestic EquitiesEQ - ACUTAAS CHEMICALS LIMITED1.07295500011.8734
Domestic EquitiesEQ - SANOFI CONSUMER HEALTHCARE INDIA LTD0.98042416810.8497
Domestic EquitiesEQ - EMCURE PHARMACEUTICALS LTD0.94397177410.4467
Domestic EquitiesEQ - RAINBOW CHILDRENS MEDICARE LTD0.8455786509.3570
Domestic EquitiesEQ - AARTI PHARMALABS LTD0.83791281339.2730
Domestic EquitiesEQ - BIOCON LTD.0.70442000007.7960
Domestic EquitiesEQ - JUBILANT PHARMOVA LIMITED0.7019896757.7685
Domestic EquitiesEQ - SYNGENE INTERNATIONAL LTD.0.68671800007.5996
Domestic EquitiesEQ - ORCHID PHARMA LTD.0.56001000006.1975
Domestic EquitiesEQ - ALEMBIC PHARMACEUTICALS0.5221812485.7784
Domestic EquitiesEQ - LAXMI DENTAL LIMITED0.26381516242.9198
Total 98.2056 1086.8515
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS1.7863 19.7693
Total 1.7863 19.7693
Deposits (Placed as Margin)CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.008100.0900
Total 0.0081 0.0900
 

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