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Scheme Profile   AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund ITI Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Monthly Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund  Scheme : Scheme is not available   UTI Healthcare Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities EQ - SUN PHARMACEUTICALS INDUSTRIES 12.6248 792859 119.0954 Domestic Equities EQ - CIPLA LTD. 6.7162 452551 63.3571 Domestic Equities EQ - AJANTA PHARMA LTD. 5.8512 249146 55.1971 Domestic Equities EQ - DR REDDYS LABORATORIES LTD. 5.2616 80000 49.6344 Domestic Equities EQ - APOLLO HOSPITALS ENTERPRISE LT 4.4130 70000 41.6297 Domestic Equities EQ - AUROBINDO PHARMA LTD. 3.6683 300000 34.6050 Domestic Equities EQ - FORTIS HEALTHCARE LTD. 3.4867 750000 32.8913 Domestic Equities EQ - KRISHNA INSTITUTE OF MEDI SCIE 3.4488 160000 32.5336 Domestic Equities EQ - ERIS LIFESCIENCES LTD 3.2876 346154 31.0137 Domestic Equities EQ - PROCTOR & GAMBLE HEALTH LTD 3.2618 62671 30.7702 Domestic Equities EQ - TORRENT PHARMACEUTICALS LTD. 3.2215 115000 30.3893 Domestic Equities EQ - GLAND PHARMA LTD. 3.1467 173468 29.6838 Domestic Equities EQ - SUVEN PHARMACEUTICALS LTD 3.0805 440000 29.0598 Domestic Equities EQ - DIVIS LABORATORIES LTD. 2.7456 64713 25.9007 Domestic Equities EQ - ZYDUS LIFESCIENCES LTD 2.5164 248941 23.7378 Domestic Equities EQ - GLENMARK PHARMACEUTICALS LTD. 2.4288 216719 22.9115 Domestic Equities EQ - METROPOLIS HEALTHCARE LTD 2.4001 124554 22.6408 Domestic Equities EQ - ALKEM LABORATORIES LTD 2.1786 42524 20.5521 Domestic Equities EQ - IPCA LABORATORIES LTD. 2.1299 150000 20.0925 Domestic Equities EQ- JUPITER LIFE LINE HOSPITALS LTD 1.7598 134511 16.6007 Domestic Equities EQ - PFIZER LIMITED 1.7149 38000 16.1774 Domestic Equities EQ - CONCORD BIOTECH LTD 1.6852 95360 15.8975 Domestic Equities EQ - SYNGENE INTERNATIONAL LTD. 1.5571 213138 14.6884 Domestic Equities EQ - MARKSANS PHARMA LTD. 1.4608 831138 13.7803 Domestic Equities EQ - CAPLIN POINT LABORATORIES LTD 1.4379 100000 13.5645 Domestic Equities EQ - MAX HEALTHCARE INSTITUTE LTD 1.4031 157512 13.2357 Domestic Equities EQ - AMI ORGANICS LTD 1.3469 103228 12.7058 Domestic Equities EQ - ALEMBIC PHARMACEUTICALS 1.2602 118928 11.8880 Domestic Equities EQ - WINDLAS BIOTEC LTD 1.1827 201837 11.1565 Domestic Equities EQ - ABBOTT INDIA LTD. 1.1214 4000 10.5784 Domestic Equities EQ - POLY MEDICURE LTD 1.0857 62328 10.2417 Domestic Equities EQ - ORCHID PHARMA LTD. 1.0463 91506 9.8703 Domestic Equities EQ - RAINBOW CHILDRENS MEDICARE LTD 0.9992 68545 9.4263 Domestic Equities EQ - ASTER DM HEALTHCARE LTD 0.9227 250000 8.7038 Domestic Equities EQ - SEQUENT SCIENTIFIC LTD 0.8131 620305 7.6701 Domestic Equities EQ - VIJAYA DIAGNOSTIC CENTRE LTD 0.6518 87917 6.1485 Domestic Equities EQ - STAR HEALTH & ALLIED INSURANCE 0.6059 100000 5.7160 Domestic Equities EQ - INDOCO REMEDIES LTD. 0.5358 154591 5.0544 Total   98.4585   928.8001 Cash & Cash Equivalents and Net Assets NET CURRENT ASSETS 1.3981   13.1885 Cash & Cash Equivalents and Net Assets CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.0127 0 0.1200 Total   1.4108   13.3085 Treasury Bills 364 DAYS T - BILL- 06/02/2025 0.1307 13000000 1.2331 Total   0.1307   1.2331