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Net Change on 26-05-2023
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EQ - SUN PHARMACEUTICALS INDUSTRIES
EQ - CIPLA LTD.
EQ - DR REDDYS LABORATORIES LTD.
EQ - APOLLO HOSPITALS ENTERPRISE LT
EQ - AJANTA PHARMA LTD.
EQ - AUROBINDO PHARMA LTD.
EQ - KRISHNA INSTITUTE OF MEDI SCIE
EQ - FORTIS HEALTHCARE LTD.
EQ - ZYDUS LIFESCIENCES LTD
EQ - DIVIS LABORATORIES LTD.
EQ - ERIS LIFESCIENCES LTD
EQ - SUVEN PHARMACEUTICALS LTD
EQ - TORRENT PHARMACEUTICALS LTD.
EQ - IPCA LABORATORIES LTD.
EQ - GLAND PHARMA LTD.
EQ - ALKEM LABORATORIES LTD
NET CURRENT ASSETS
EQ - ABBOTT INDIA LTD.
EQ - POLY MEDICURE LTD
EQ - METROPOLIS HEALTHCARE LTD
EQ - PROCTOR & GAMBLE HEALTH LTD
EQ - AMI ORGANICS LTD
EQ - INDOCO REMEDIES LTD.
EQ - SYNGENE INTERNATIONAL LTD.
EQ - J.B.CHEMICALS & PHARMACEUTICAL
EQ - RAINBOW CHILDRENS MEDICARE LTD
EQ - BIOCON LTD.
EQ - PFIZER LIMITED
EQ - ALEMBIC PHARMACEUTICALS
EQ - LUPIN LTD.
EQ - WINDLAS BIOTEC LTD
EQ - MANKIND PHARMA LTD
EQ - SEQUENT SCIENTIFIC LTD
364 D TBILL MAT - 01/06/2023
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
Pharmaceuticals & Drugs
Hospital & Healthcare Services
Miscellaneous
Medical Equipment/Supplies/Accessories
Cash
Equity
SOV
UTI Healthcare Fund is a Equity - Sectoral Fund - Pharma & Health Care fund and belongs to UTI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹682.85 crore. UTI Healthcare Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE Health Care - TRI as secondary index.
The NAV of UTI Healthcare Fund ended up ₹1.08(0.85%)yesterday to ₹128.5134.
Among its top 3 holdings the fund has exposure to EQ - SUN PHARMACEUTICALS INDUSTRIES, and
The UTI Healthcare Fund is managed by Kamal Gada .
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051