25-07-2026 09:01 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Category Returns
AMC:  Category : Scheme :
Detailed Portfolio
UTI Healthcare Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES8.5437600000111.7500
Domestic EquitiesEQ - AJANTA PHARMA LTD.5.077119402166.4076
Domestic EquitiesEQ - DIVIS LABORATORIES LTD.4.74039424262.0018
Domestic EquitiesEQ - GLAND PHARMA LTD.4.105921525153.7051
Domestic EquitiesEQ - CAPLIN POINT LABORATORIES LTD4.015320000052.5200
Domestic EquitiesEQ - LUPIN LTD.3.769720383449.3074
Domestic EquitiesEQ - APOLLO HOSPITALS ENTERPRISE LT3.51805300046.0146
Domestic EquitiesEQ - ALKEM LABORATORIES LTD3.14407383041.1233
Domestic EquitiesEQ - DR REDDYS LABORATORIES LTD.3.008929000039.3559
Domestic EquitiesEQ - MAX HEALTHCARE INSTITUTE LTD2.978334496938.9556
Domestic EquitiesEQ - FORTIS HEALTHCARE LTD.2.926540000038.2780
Domestic EquitiesEQ - IPCA LABORATORIES LTD.2.731321002635.7254
Domestic EquitiesEQ- GLOBAL HEALTH LTD.2.611626000034.1588
Domestic EquitiesEQ - ANTHEM BIOSCIENCES LTD2.494042334732.6210
Domestic EquitiesEQ - COHANCE LIFESCIENCES LIMITED2.441270000031.9305
Domestic EquitiesEQ - PROCTOR & GAMBLE HEALTH LTD2.41845000031.6325
Domestic EquitiesEQ - VIYASH SCIENTIFIC LTD2.3200109648730.3453
Domestic EquitiesEQ - GLENMARK PHARMACEUTICALS LTD.2.183412955828.5585
Domestic EquitiesEQ - SAI LIFE SCIENCES LTD2.166922962328.3424
Domestic EquitiesEQ - MARKSANS PHARMA LTD.2.0857100000027.2810
Domestic EquitiesEQ - RAINBOW CHILDRENS MEDICARE LTD2.057219027126.9081
Domestic EquitiesEQ- JUPITER LIFE LINE HOSPITALS LTD1.962218062625.6651
Domestic EquitiesEQ - ASTER DM HEALTHCARE LTD1.946032447325.4533
Domestic EquitiesEQ - AUROBINDO PHARMA LTD.1.931216000025.2592
Domestic EquitiesEQ - SUDEEP PHARMA LIMITED1.724226579522.5527
Domestic EquitiesEQ - CIPLA LTD.1.680515000021.9810
Domestic EquitiesEQ - METROPOLIS HEALTHCARE LTD1.597838690420.8986
Domestic EquitiesEQ - ERIS LIFESCIENCES LTD1.479613500019.3523
Domestic EquitiesEQ - VIJAYA DIAGNOSTIC CENTRE LTD1.368413232817.8987
Domestic EquitiesEQ - DR LAL PATHLABS LTD.1.258610000016.4620
Domestic EquitiesEQ - ALEMBIC PHARMACEUTICALS1.258020000016.4550
Domestic EquitiesEQ - WINDLAS BIOTEC LTD1.224718641416.0186
Domestic EquitiesEQ - PFIZER LIMITED1.16533433215.2413
Domestic EquitiesEQ - LAXMI DENTAL LIMITED1.030159872413.4731
Domestic EquitiesEQ - EMCURE PHARMACEUTICALS LTD0.97256927912.7196
Domestic EquitiesEQ - KRISHNA INSTITUTE OF MEDI SCIE0.871914000011.4044
Domestic EquitiesEQ - SANOFI CONSUMER HEALTHCARE INDIA LTD0.84942416811.1100
Domestic EquitiesEQ - AARTI PHARMALABS LTD0.779915000010.2008
Domestic EquitiesEQ - ORCHID PHARMA LTD.0.75421014029.8644
Domestic EquitiesEQ - JUBILANT PHARMOVA LIMITED0.6656896758.7065
Domestic EquitiesEQ - BIOCON LTD.0.63962000008.3660
Domestic EquitiesEQ - SYNGENE INTERNATIONAL LTD.0.54811631327.1697
Total 95.0451 1243.1751
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS4.9480 64.7188
Total 4.9480 64.7188
Deposits (Placed as Margin)CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.0069 0.0900
Total 0.0069 0.0900
 
Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors
KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’
Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.