UTI - Healthcare Fund

uti · Equity Scheme - Sectoral/ Thematic · AUM ₹1,056 cr · Book as of 2026-08

Holdings as of

Holdings: August 2026 · Returns updated 13 Sep 2026

Sectors

Equity 94.2% · Cash & others 5.8% · Total 100%

Pharmaceuticals & Biotechnology
69.3%
Healthcare Services
24%
Healthcare Equipment & Supplies
1%
Cash & others
5.8%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology8.25119.0900hold
Divi's Laboratories LimitedPharmaceuticals & Biotechnology6.2189.6600hold
Ajanta Pharma LimitedPharmaceuticals & Biotechnology4.7468.4400hold
Gland Pharma Ltd.Pharmaceuticals & Biotechnology3.753.39−10,000−2.89cut
Dr. Reddy's Laboratories LimitedPharmaceuticals & Biotechnology3.6252.31+83,143+9.6add
Alkem Laboratories Ltd.Pharmaceuticals & Biotechnology3.2947.43+15,170+8.08add
Apollo Hospitals Enterprise Ltd.Healthcare Services3.2747.1600hold
Max Healthcare Institute LimitedHealthcare Services3.144.81+85,031+8.86add
Lupin LimitedPharmaceuticals & Biotechnology3.0944.6100hold
CAPLIN POINT LABORATORIES LTDPharmaceuticals & Biotechnology3.0544.01−40,181−10.12cut
Ipca Laboratories Ltd.Pharmaceuticals & Biotechnology2.8741.4800hold
Global Health Ltd.Healthcare Services2.8140.5900hold
Anthem Biosciences LimitedPharmaceuticals & Biotechnology2.6237.8100hold
Fortis Healthcare LimitedHealthcare Services2.3634.0100hold
Rainbow Childrens Medicare LimitedHealthcare Services2.2532.54+20,000+2.83add
MARKSANS PHARMA LTD.Pharmaceuticals & Biotechnology2.2332.16−1,50,000−4.82cut
Glenmark Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology2.2332.1300hold
Cohance Lifesciences LimitedPharmaceuticals & Biotechnology2.2131.9200hold
Jupiter Life Line Hospitals LimitedHealthcare Services2.1731.33+1,56,870+4.64add
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology2.130.37+16,850+2.89add
Procter & Gamble Health LimitedPharmaceuticals & Biotechnology228.8400hold
Aster DM Quality Care LimitedHealthcare Services1.8927.22+35,841+2.71add
Sai Life Sciences LimitedPharmaceuticals & Biotechnology1.7925.9−52,158−7.61cut
Dr. Lal Path Labs LtdHealthcare Services1.6123.2500hold
Metropolis Healthcare Ltd.Healthcare Services1.5622.5300hold
Viyash Scientific LimitedPharmaceuticals & Biotechnology1.5422.19−2,36,141−6.22cut
Cipla LimitedPharmaceuticals & Biotechnology1.4621.1400hold
Sudeep Pharma LimitedPharmaceuticals & Biotechnology1.4220.56−95,791−11.59cut
Biocon LimitedPharmaceuticals & Biotechnology1.4220.5200hold
Vijaya Diagnostic Centre LimitedHealthcare Services1.3920.0900hold
Windlas Biotech Ltd.Pharmaceuticals & Biotechnology1.2818.5300hold
Eris Lifesciences LtdPharmaceuticals & Biotechnology1.2117.5100hold
Alembic Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.1616.700hold
MANIPAL HEALTH ENTERPRISES LTDHealthcare Services1.1216.2100hold
Pfizer LimitedPharmaceuticals & Biotechnology1.1116.0800hold
Blue Jet Healthcare Ltd.Pharmaceuticals & Biotechnology0.9914.300hold
LAXMI DENTAL LTDHealthcare Equipment & Supplies0.9814.22+67,219+1.31add
EMCURE PHARMACEUTICALS LIMITEDPharmaceuticals & Biotechnology0.8912.8500hold
Aarti Pharmalabs LimitedPharmaceuticals & Biotechnology0.8812.6800hold
Sanofi Consumer Healthcare India LimitedPharmaceuticals & Biotechnology0.6910.0100hold
Orchid Pharma LimitedPharmaceuticals & Biotechnology0.689.8500hold
Jubilant Pharmova LimitedPharmaceuticals & Biotechnology0.557.9100hold
Syngene International LimitedHealthcare Services0.456.5400hold