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Scheme Profile
 
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UTI Healthcare Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES11.6530700000121.4290
Domestic EquitiesEQ - CIPLA LTD.5.812942000060.5724
Domestic EquitiesEQ - AJANTA PHARMA LTD.4.402217488545.8723
Domestic EquitiesEQ - DR REDDYS LABORATORIES LTD.4.348239600045.3103
Domestic EquitiesEQ - GLENMARK PHARMACEUTICALS LTD.4.070627525042.4174
Domestic EquitiesEQ - PROCTOR & GAMBLE HEALTH LTD3.65487400038.0841
Domestic EquitiesEQ - APOLLO HOSPITALS ENTERPRISE LT3.57285627137.2300
Domestic EquitiesEQ - FORTIS HEALTHCARE LTD.3.116346500032.4733
Domestic EquitiesEQ - DIVIS LABORATORIES LTD.3.10385600032.3425
Domestic EquitiesEQ - ALKEM LABORATORIES LTD2.99086384031.1648
Domestic EquitiesEQ - SUVEN PHARMACEUTICALS LTD2.965826850730.9052
Domestic EquitiesEQ - KRISHNA INSTITUTE OF MEDI SCIE2.946248000030.7008
Domestic EquitiesEQ - ERIS LIFESCIENCES LTD2.896221293030.1796
Domestic EquitiesEQ - AUROBINDO PHARMA LTD.2.784225000029.0125
Domestic EquitiesEQ - GLAND PHARMA LTD.2.750718000028.6632
Domestic EquitiesEQ - CAPLIN POINT LABORATORIES LTD2.347612232724.4630
Domestic EquitiesEQ - LUPIN LTD.2.335412000024.3354
Domestic EquitiesEQ - ASTER DM HEALTHCARE LTD2.270448931223.6582
Domestic EquitiesEQ - ZYDUS LIFESCIENCES LTD2.125824990422.1515
Domestic EquitiesEQ - MAX HEALTHCARE INSTITUTE LTD2.009619090120.9409
Domestic EquitiesEQ- GLOBAL HEALTH LTD.1.905316568519.8540
Domestic EquitiesEQ - TORRENT PHARMACEUTICALS LTD.1.83485923219.1198
Domestic EquitiesEQ- JUPITER LIFE LINE HOSPITALS LTD1.716211201317.8834
Domestic EquitiesEQ - WINDLAS BIOTEC LTD1.532315345415.9669
Domestic EquitiesEQ - METROPOLIS HEALTHCARE LTD1.501410000015.6455
Domestic EquitiesEQ - MARKSANS PHARMA LTD.1.468868796915.3052
Domestic EquitiesEQ - SEQUENT SCIENTIFIC LTD1.3612108422714.1839
Domestic EquitiesEQ - VIJAYA DIAGNOSTIC CENTRE LTD1.353214000014.1008
Domestic EquitiesEQ - SAI LIFE SCIENCES LTD1.345118421714.0162
Domestic EquitiesEQ - PFIZER LIMITED1.32693452913.8271
Domestic EquitiesEQ - SYNGENE INTERNATIONAL LTD.1.254418000013.0716
Domestic EquitiesEQ - IPCA LABORATORIES LTD.1.22518500012.7662
Domestic EquitiesEQ - ALEMBIC PHARMACEUTICALS1.223913716812.7532
Domestic EquitiesEQ - EMCURE PHARMACEUTICALS LTD1.183511500012.3326
Domestic EquitiesEQ - AMI ORGANICS LTD1.17785028512.2736
Domestic EquitiesEQ - SANOFI CONSUMER HEALTHCARE INDIA LTD1.10212379211.4838
Domestic EquitiesEQ - LAXMI DENTAL LIMITED1.046624500010.9062
Domestic EquitiesEQ - RAINBOW CHILDRENS MEDICARE LTD0.7810580588.1380
Domestic EquitiesEQ - JUBILANT PHARMOVA LIMITED0.7710896758.0340
Domestic EquitiesEQ - POLY MEDICURE LTD0.6033280006.2867
Domestic EquitiesEQ - CONCORD BIOTECH LTD0.5645350005.8821
Domestic EquitiesEQ - ORCHID PHARMA LTD.0.4111552034.2843
Domestic EquitiesEQ - INDEGENE LTD0.3587646033.7373
Total 99.2054 1033.7588
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.7811 8.1397
Total 0.7811 8.1397
Deposits (Placed as Margin)CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.013400.1400
Total 0.0134 0.1400
 
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