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Uti Healthcare Fund - Idcw Payout Plan

Equity Create Wealth

Sectoral Fund - Pharma & Health Care

Category Rank

Rating

It has a relatively higher expense ratio
The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.

Fund

Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes

Time to Invest

NAV

Rs.204.7402 (09/05/2025)

	L 52Wk H
169.71		228.22

Asset Allocation for Uti Healthcare Fund - Idcw Payout Plan Fund Growth

Top 10 Holdings of Uti Healthcare Fund - Idcw Payout Plan

47.75 % of total assets

EQ - SUN PHARMACEUTICALS INDUSTRIES(11.88%)

EQ - CIPLA LTD.(5.98%)

EQ - DR REDDYS LABORATORIES LTD.(4.52%)

EQ - AJANTA PHARMA LTD.(4.51%)

EQ - PROCTOR & GAMBLE HEALTH LTD(3.91%)

EQ - APOLLO HOSPITALS ENTERPRISE LT(3.78%)

EQ - GLENMARK PHARMACEUTICALS LTD.(3.66%)

EQ - DIVIS LABORATORIES LTD.(3.29%)

EQ - ALKEM LABORATORIES LTD(3.15%)

EQ - FORTIS HEALTHCARE LTD.(3.07%)

Detailed Portfolio of Uti Healthcare Fund - Idcw Payout Plan

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -42 

                    Other Holdings -2 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
EQ - SUN PHARMACEUTICALS INDUSTRIES	11.88%	123.294 Cr
EQ - CIPLA LTD.	5.98%	62.004 Cr
EQ - DR REDDYS LABORATORIES LTD.	4.52%	46.882 Cr
EQ - AJANTA PHARMA LTD.	4.51%	46.769 Cr
EQ - PROCTOR & GAMBLE HEALTH LTD	3.91%	40.536 Cr
EQ - APOLLO HOSPITALS ENTERPRISE LT	3.78%	39.260 Cr
EQ - GLENMARK PHARMACEUTICALS LTD.	3.66%	38.018 Cr
EQ - DIVIS LABORATORIES LTD.	3.29%	34.087 Cr
EQ - ALKEM LABORATORIES LTD	3.15%	32.661 Cr
EQ - FORTIS HEALTHCARE LTD.	3.07%	31.878 Cr
EQ - KRISHNA INSTITUTE OF MEDI SCIE	3.04%	31.529 Cr
EQ - AUROBINDO PHARMA LTD.	2.96%	30.728 Cr
EQ - SUVEN PHARMACEUTICALS LTD	2.94%	30.532 Cr
EQ - ERIS LIFESCIENCES LTD	2.94%	30.494 Cr
EQ - GLAND PHARMA LTD.	2.43%	25.200 Cr
EQ - LUPIN LTD.	2.43%	25.166 Cr
EQ - ASTER DM HEALTHCARE LTD	2.38%	24.708 Cr
EQ - CAPLIN POINT LABORATORIES LTD	2.22%	22.984 Cr
EQ - MAX HEALTHCARE INSTITUTE LTD	2.02%	20.965 Cr
EQ- GLOBAL HEALTH LTD.	1.91%	19.836 Cr
EQ - ZYDUS LIFESCIENCES LTD	1.88%	19.460 Cr
EQ- JUPITER LIFE LINE HOSPITALS LTD	1.76%	18.245 Cr
EQ - METROPOLIS HEALTHCARE LTD	1.64%	17.015 Cr
EQ - SEQUENT SCIENTIFIC LTD	1.51%	15.624 Cr
EQ - MARKSANS PHARMA LTD.	1.46%	15.093 Cr
EQ - PFIZER LIMITED	1.45%	15.076 Cr
EQ - WINDLAS BIOTEC LTD	1.39%	14.451 Cr
EQ - TORRENT PHARMACEUTICALS LTD.	1.37%	14.230 Cr
EQ - IPCA LABORATORIES LTD.	1.35%	14.012 Cr
EQ - VIJAYA DIAGNOSTIC CENTRE LTD	1.35%	14.007 Cr
EQ - ALEMBIC PHARMACEUTICALS	1.16%	12.010 Cr
EQ - SAI LIFE SCIENCES LTD	1.14%	11.850 Cr
EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD	1.13%	11.753 Cr
EQ - SYNGENE INTERNATIONAL LTD.	1.10%	11.413 Cr
EQ - EMCURE PHARMACEUTICALS LTD	1.06%	10.954 Cr
EQ - AMI ORGANICS LTD	0.97%	10.088 Cr	-
EQ - LAXMI DENTAL LIMITED	0.89%	9.228 Cr
EQ - JUBILANT PHARMOVA LIMITED	0.78%	8.052 Cr
EQ - RAINBOW CHILDRENS MEDICARE LTD	0.77%	8.022 Cr
EQ - POLY MEDICURE LTD	0.70%	7.207 Cr
EQ - ORCHID PHARMA LTD.	0.57%	5.950 Cr
EQ - CONCORD BIOTECH LTD	0.49%	5.049 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
NET CURRENT ASSETS	1.07%	11.065 Cr	-
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.01%	0.110 Cr	-

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