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Net Change on 21-03-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
EQ - SUN PHARMACEUTICALS INDUSTRIES
EQ - CIPLA LTD.
EQ - DR REDDYS LABORATORIES LTD.
EQ - APOLLO HOSPITALS ENTERPRISE LT
EQ - FORTIS HEALTHCARE LTD.
EQ - ZYDUS LIFESCIENCES LTD
EQ - AJANTA PHARMA LTD.
EQ - AUROBINDO PHARMA LTD.
EQ - KRISHNA INSTITUTE OF MEDI SCIE
EQ - IPCA LABORATORIES LTD.
EQ - ERIS LIFESCIENCES LTD
EQ - DIVIS LABORATORIES LTD.
EQ - SUVEN PHARMACEUTICALS LTD
EQ - TORRENT PHARMACEUTICALS LTD.
EQ - GLAND PHARMA LTD.
EQ - ALKEM LABORATORIES LTD
EQ - ABBOTT INDIA LTD.
EQ - METROPOLIS HEALTHCARE LTD
EQ - PROCTOR & GAMBLE HEALTH LTD
EQ - POLY MEDICURE LTD
EQ - J.B.CHEMICALS & PHARMACEUTICAL
EQ - AMI ORGANICS LTD
EQ - SYNGENE INTERNATIONAL LTD.
EQ - RAINBOW CHILDRENS MEDICARE LTD
NET CURRENT ASSETS
EQ - INDOCO REMEDIES LTD.
EQ - SANOFI INDIA LTD.
EQ - WINDLAS BIOTEC LTD
EQ - ALEMBIC PHARMACEUTICALS
EQ - LUPIN LTD.
EQ - PFIZER LIMITED
EQ - BIOCON LTD.
EQ - SEQUENT SCIENTIFIC LTD
364 D TBILL MAT - 01/06/2023
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
Pharmaceuticals & Drugs
Hospital & Healthcare Services
Medical Equipment/Supplies/Accessories
Miscellaneous
29/10/2010
27/08/2008
12/01/2006
11/11/2004
24/11/2003
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 25-Aug-1999 and currently has an AUM of ₹655.16 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 down ₹-0.29(-0.27%)yesterday to ₹108.1818.
Among its top 3 holdings the fund has exposure to EQ - SUN PHARMACEUTICALS INDUSTRIES, and
The UTI Healthcare Fund is managed by V. Srivatsa and Kamal Gada.
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051