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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 INDUSTRIES8.8714600000107.9520
Domestic EquitiesEQ - DIVIS LABORATORIES LTD.4.86608881459.2123
Domestic EquitiesEQ - AJANTA PHARMA LTD.4.700619529557.2000
Domestic EquitiesEQ - GLAND PHARMA LTD.3.980121525148.4315
Domestic EquitiesEQ - LUPIN LTD.3.798620383446.2234
Domestic EquitiesEQ - APOLLO HOSPITALS ENTERPRISE LT3.56135300043.3355
Domestic EquitiesEQ - DR REDDYS LABORATORIES LTD.3.106529000037.8015
Domestic EquitiesEQ - CAPLIN POINT LABORATORIES LTD3.077918500037.4533
Domestic EquitiesEQ - ALKEM LABORATORIES LTD3.07246800037.3864
Domestic EquitiesEQ - FORTIS HEALTHCARE LTD.3.052040000037.1380
Domestic EquitiesEQ - MAX HEALTHCARE INSTITUTE LTD2.736034496933.2930
Domestic EquitiesEQ - PROCTOR & GAMBLE HEALTH LTD2.48845000030.2800
Domestic EquitiesEQ - COHANCE LIFESCIENCES LIMITED2.482270000030.2050
Domestic EquitiesEQ - GLENMARK PHARMACEUTICALS LTD.2.422112955829.4731
Domestic EquitiesEQ - IPCA LABORATORIES LTD.2.417819300029.4209
Domestic EquitiesEQ - VIYASH SCIENTIFIC LTD2.3603109648728.7214
Domestic EquitiesEQ - ANTHEM BIOSCIENCES LTD2.333337361928.3932
Domestic EquitiesEQ - MARKSANS PHARMA LTD.2.2992113643127.9778
Domestic EquitiesEQ- GLOBAL HEALTH LTD.2.247423000027.3470
Domestic EquitiesEQ - SAI LIFE SCIENCES LTD2.188922962326.6363
Domestic EquitiesEQ- JUPITER LIFE LINE HOSPITALS LTD1.969918062623.9709
Domestic EquitiesEQ - ASTER DM HEALTHCARE LTD1.942132447323.6330
Domestic EquitiesEQ - AUROBINDO PHARMA LTD.1.875516000022.8224
Domestic EquitiesEQ - METROPOLIS HEALTHCARE LTD1.765838690421.4867
Domestic EquitiesEQ - CIPLA LTD.1.727015000021.0150
Domestic EquitiesEQ - SUDEEP PHARMA LIMITED1.722128236820.9559
Domestic EquitiesEQ - RAINBOW CHILDRENS MEDICARE LTD1.635314416219.8987
Domestic EquitiesEQ - ERIS LIFESCIENCES LTD1.552113500018.8865
Domestic EquitiesEQ - KRISHNA INSTITUTE OF MEDI SCIE1.435223013717.4639
Domestic EquitiesEQ - VIJAYA DIAGNOSTIC CENTRE LTD1.422913232817.3151
Domestic EquitiesEQ - PFIZER LIMITED1.35193577416.4507
Domestic EquitiesEQ - DR LAL PATHLABS LTD.1.320910000016.0740
Domestic EquitiesEQ - WINDLAS BIOTEC LTD1.155816882414.0647
Domestic EquitiesEQ - LAXMI DENTAL LIMITED1.144159866613.9220
Domestic EquitiesEQ - ALEMBIC PHARMACEUTICALS1.020016862312.4123
Domestic EquitiesEQ - EMCURE PHARMACEUTICALS LTD0.96566927911.7497
Domestic EquitiesEQ - SANOFI CONSUMER HEALTHCARE INDIA LTD0.91132416811.0895
Domestic EquitiesEQ - AARTI PHARMALABS LTD0.78061500009.4988
Domestic EquitiesEQ - JUBILANT PHARMOVA LIMITED0.7333896758.9227
Domestic EquitiesEQ - BIOCON LTD.0.70452000008.5730
Domestic EquitiesEQ - ORCHID PHARMA LTD.0.66041014028.0361
Domestic EquitiesEQ - SYNGENE INTERNATIONAL LTD.0.59251631327.2104
Total 94.4513 1149.3336
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS5.5413 67.4296
Cash & Cash Equivalents and Net AssetsCLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.007400.0900
Total 5.5487 67.5196
 
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