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UTI-Healthcare Fund (IDCW) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Pharma

NAV 26 Nov 2021 126.99 1.38
(1.10%)

Asset Type

Chose a Date
Equity Sector No. of Shares Mkt Value
(Rs Crore)
% of Assets Stocks Return
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 177,812 82.85 10.01 5.36
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 922,581 73.35 8.86 0.8
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 727,363 65.83 7.95 6.03
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 799,009 55.08 6.65 -2.86
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 97,997 50.47 6.10 1.85
Fortis Health. Healthcare 1,538,587 37.59 4.54 2.49
Lupin Pharmaceuticals - Indian - Bulk Drugs 403,992 37.28 4.50 -2.31
ERIS Lifescience Pharmaceuticals - Indian - Formulations 452,764 37.17 4.49 2.95
Ajanta Pharma Pharmaceuticals - Indian - Formulations 160,422 34.00 4.11 -6.31
Ipca Labs. Pharmaceuticals - Indian - Bulk Drugs & Fo... 126,094 27.01 3.26 -19.82
Apollo Hospitals Healthcare 61,443 26.19 3.16 20.93
FDC Pharmaceuticals - Indian - Bulk Drugs & Fo... 814,629 25.99 3.14 -13.56
J B Chem & Pharm Pharmaceuticals - Indian - Bulk Drugs & Fo... 136,725 22.94 2.77 -2.65
Alembic Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 281,719 21.89 2.64 8.11
Krishna Institu. Healthcare 195,381 21.80 2.63 -3.81
Narayana Hrudaya Healthcare 415,209 21.65 2.61 10.36
Cadila Health. Pharmaceuticals - Indian - Bulk Drugs & Fo... 417,897 21.01 2.54 -12.64
Advanced Enzyme Chemicals 446,453 16.82 2.03 -7.93
Alkem Lab Pharmaceuticals - Indian - Bulk Drugs & Fo... 45,386 16.39 1.98 -7.69
Poly Medicure Healthcare 144,054 13.31 1.61 5.6
Ami Organics Pharmaceuticals - Indian - Bulk Drugs 126,406 12.96 1.57
Torrent Pharma. Pharmaceuticals - Indian - Bulk Drugs & Fo... 42,768 12.23 1.48 -0.5
Abbott India Pharmaceuticals - Multinational 6,017 12.06 1.46 3.65
Suven Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 222,078 11.29 1.36 -10.72
Gland Pharma Pharmaceuticals - Indian - Bulk Drugs 29,630 10.96 1.32 -9.8
P & G Health Ltd Pharmaceuticals - Multinational 19,508 10.58 1.28 -8.85
Biocon Pharmaceuticals - Indian - Bulk Drugs & Fo... 274,161 9.63 1.16 6.38
Metropolis Healt Healthcare 28,674 8.49 1.03 14.05
Windlas Biotech Pharmaceuticals - Indian - Formulations 240,392 7.41 0.90 -14.47
Laurus Labs Pharmaceuticals - Indian - Formulations 101,272 5.22 0.63 -21.53
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