India, Oct. 15 -- UTI Healthcare Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 1,429.84 crores, compared with Rs 1,443.57 crores in the last month. The Fund's NAV per unit was Rs 321.07 for Growth, while 52-Week High and Low ranges were Rs 346.36 and Rs 268.59 respectively.
The Equity - Sector Fund fund with Growth plan was launched on May 27, 1999 and managed by Fund Manager Kamal Gada.
The top five companies based on a percentage of total holdings were SUN PHARMACEUTICALS INDUSTRIES (109.00 Cr.), DIVIS LABORATORIES LTD. (88.00 Cr.), DR REDDYS LABORATORIES LTD. (74.86 Cr.), AJANTA PHARMA LTD. (68.80 Cr.) and GLAND PHARMA LTD...