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AMC:  Category : Scheme :
Detailed Portfolio
UTI Healthcare Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES11.4700735274133.9412
Domestic EquitiesEQ - CIPLA LTD.6.649146918077.6446
Domestic EquitiesEQ - AJANTA PHARMA LTD.5.555220000064.8710
Domestic EquitiesEQ - DR REDDYS LABORATORIES LTD.5.24458710061.2431
Domestic EquitiesEQ - APOLLO HOSPITALS ENTERPRISE LT3.84396479644.8874
Domestic EquitiesEQ - GLENMARK PHARMACEUTICALS LTD.3.712425033143.3511
Domestic EquitiesEQ - ERIS LIFESCIENCES LTD3.539529774641.3331
Domestic EquitiesEQ - AUROBINDO PHARMA LTD.3.359925000039.2350
Domestic EquitiesEQ - PROCTOR & GAMBLE HEALTH LTD3.30647400038.6110
Domestic EquitiesEQ - FORTIS HEALTHCARE LTD.2.998063444535.0087
Domestic EquitiesEQ - SUVEN PHARMACEUTICALS LTD2.973332341634.7203
Domestic EquitiesEQ - DIVIS LABORATORIES LTD.2.91746688034.0680
Domestic EquitiesEQ - KRISHNA INSTITUTE OF MEDI SCIE2.840213104133.1665
Domestic EquitiesEQ - TORRENT PHARMACEUTICALS LTD.2.68619000031.3664
Domestic EquitiesEQ - GLAND PHARMA LTD.2.584316414030.1780
Domestic EquitiesEQ - ZYDUS LIFESCIENCES LTD2.368924526427.6633
Domestic EquitiesEQ - CAPLIN POINT LABORATORIES LTD2.283914000026.6700
Domestic EquitiesEQ - ALKEM LABORATORIES LTD2.24694252426.2388
Domestic EquitiesEQ - METROPOLIS HEALTHCARE LTD2.094211428624.4549
Domestic EquitiesEQ - PFIZER LIMITED1.97363800023.0472
Domestic EquitiesEQ - EMCURE PHARMACEUTICALS LTD1.872115500021.8620
Domestic EquitiesEQ - ASTER DM HEALTHCARE LTD1.704148930619.9001
Domestic EquitiesEQ - MARKSANS PHARMA LTD.1.640980000019.1616
Domestic EquitiesEQ- JUPITER LIFE LINE HOSPITALS LTD1.543713474418.0267
Domestic EquitiesEQ - IPCA LABORATORIES LTD.1.417611955116.5536
Domestic EquitiesEQ - SYNGENE INTERNATIONAL LTD.1.339118000015.6375
Domestic EquitiesEQ - STAR HEALTH & ALLIED INSURANCE1.325424619515.4770
Domestic EquitiesEQ - SEQUENT SCIENTIFIC LTD1.302692962315.2114
Domestic EquitiesEQ - WINDLAS BIOTEC LTD1.214417297914.1808
Domestic EquitiesEQ - VIJAYA DIAGNOSTIC CENTRE LTD1.173415015113.7028
Domestic EquitiesEQ - MAX HEALTHCARE INSTITUTE LTD1.163315751213.5846
Domestic EquitiesEQ - ORCHID PHARMA LTD.1.15058833313.4350
Domestic EquitiesEQ - POLY MEDICURE LTD1.13405663413.2424
Domestic EquitiesEQ - CONCORD BIOTECH LTD1.10947776712.9552
Domestic EquitiesEQ - ALEMBIC PHARMACEUTICALS1.092912050312.7625
Domestic EquitiesEQ - AMI ORGANICS LTD1.06449000012.4295
Domestic EquitiesEQ - INDEGENE LTD0.910118220710.6281
Domestic EquitiesEQ - RAINBOW CHILDRENS MEDICARE LTD0.6715618707.8420
Total 97.4772 1138.2924
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS2.4094 28.1362
Cash & Cash Equivalents and Net AssetsCLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.005100.0600
Total 2.4146 28.1962
Treasury Bills364 DAYS T - BILL- 06/02/20250.1082130000001.2633
Total 0.1082 1.2633
 

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