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Sectoral / Thematic · UTI Mutual Fund · AMFI code 100806UTI - Healthcare Fund
Disclosed for 95 months, Jul 2017 to Sep 2026.
Portfolio value
₹1,430 Cr
down ₹13.7 Cr vs Aug 2026
- Stocks held
- 44
- up 1 vs Aug 2026
- Top 10 weight
- 43.5%
- of the portfolio in its ten largest
- Cash & debt
- 5.9%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 27
UTI - Healthcare Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In September 2026 it disclosed 44 stocks worth ₹1,430 Cr, down ₹13.7 Cr from Aug 2026. Its largest positions were Sun Pharmaceutical Industries Limited (7.6%), Divi's Laboratories Limited (6.2%), Dr. Reddy's Laboratories Limited (5.2%); the ten largest together made up 43.5% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 72.8% of its equity. Cash and debt stood at 5.9%. Compared with Aug 2026 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
44%
Top-10 weight is higher than 44% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
81%
Holds more cash than 81% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.62%
- Δ weight
- down 0.63 pts
- Value
- ₹109 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 6.15%
- Δ weight
- down 0.06 pts
- Value
- ₹88 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 5.88%
- Δ weight
- up 0.15 pts
- Value
- ₹84 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 5.24%
- Δ weight
- up 1.61 pts
- Value
- ₹74.9 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 4.81%
- Δ weight
- up 0.07 pts
- Value
- ₹68.8 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 4.06%
- Δ weight
- up 0.36 pts
- Value
- ₹58 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 3.70%
- Δ weight
- up 0.42 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- down 0.24 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- down 0.03 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- up 0.15 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- down 0.20 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- down 0.06 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- down 0.31 pts
- Value
- ₹40 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- up 0.58 pts
- Value
- ₹40 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.03 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 2.21%
- Δ weight
- down 0.05 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.11 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.08 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.04 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.34 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.05 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.82 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.13 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.06 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.20 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.10 pts
- Value
- ₹21 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.14 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.05 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.42 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.24 pts
- Value
- ₹20 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.15 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.06 pts
- Value
- ₹19 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.14 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.53 pts
- Value
- ₹18 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.09 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.09 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.07 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.12 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.18 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.03 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.10 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹7.1 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹6 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.69 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (1)
- Indegene Limited0.5% · ₹7.1 Cr
Exited Exited (0)
None.
Added Biggest additions
- Dr. Reddy's Laboratories Limitedup ₹22.5 Cr (+1.61% pts)
- Suven Pharmaceuticals Limitedup ₹8 Cr (+0.58% pts)
- Blue Jet Healthcare Ltdup ₹5.9 Cr (+0.42% pts)
- Alkem Laboratories Limitedup ₹5.5 Cr (+0.42% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Pharmaceuticals & Biotechnology (+0.8 pts), and fell most in Healthcare Services (−0.7 pts) and Chemicals & Petrochemicals (−0.1 pts).
- Pharmaceuticals & Biotechnology72.0% → 72.8%+0.8 pts
- Healthcare Services25.4% → 24.7%−0.7 pts
- Chemicals & Petrochemicals1.5% → 1.4%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2023 | Jun 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 75.7% | 74.7% | 73.9% | 72.2% | 72.0% | 72.8% |
| Healthcare Services | 20.9% | 24.3% | 23.4% | 24.9% | 25.4% | 24.7% |
| Chemicals & Petrochemicals | — | — | 2.2% | 1.8% | 1.5% | 1.4% |
| Healthcare Equipment & Supplies | 1.5% | 0.9% | 0.6% | 1.1% | 1.0% | 1.1% |
Allocation in Sep 2026change vs Aug 2026
- Pharmaceuticals & Biotechnology (29)72.8%▲ 0.8 pts
- Healthcare Services (13)24.7%▼ 0.7 pts
- Chemicals & Petrochemicals (1)1.4%▼ 0.1 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
5.9%
▲ 0.1 pts vs Aug 2026
- Cash alone
- 5.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.6% – 5.9%
- lowest to highest · record 7.3% in Jul 2017
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.