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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
₹1,150 Cr
down ₹85.5 Cr vs Dec 2024
- Stocks held
- 42
- unchanged
- Top 10 weight
- 46.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 7, trimmed 34
UTI - Healthcare Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In January 2025 it disclosed 42 stocks worth ₹1,150 Cr, down ₹85.5 Cr from Dec 2024. Its largest positions were Sun Pharmaceutical Industries Limited (11.0%), Cipla Limited (6.0%), Dr. Reddy's Laboratories Limited (5.0%); the ten largest together made up 46.5% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 75.1% of its equity. Cash and debt stood at 2.3%. Compared with Dec 2024 the fund entered 1 new stock and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
51%
Top-10 weight is higher than 51% of peers
Breadth
46%
Holds more stocks than 46% of peers
Cash
32%
Holds more cash than 32% of peers
Holdings in January 2025
Download CSVEvery line the fund disclosed, with the change against Dec 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 10.99%
- Δ weight
- down 0.08 pts
- Value
- ₹126 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 5.98%
- Δ weight
- up 0.23 pts
- Value
- ₹68.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 4.98%
- Δ weight
- down 0.31 pts
- Value
- ₹57.2 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 4.38%
- Δ weight
- down 0.21 pts
- Value
- ₹50.3 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 3.91%
- Δ weight
- down 0.12 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 3.46%
- Δ weight
- up 0.33 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- down 0.21 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 3.19%
- Δ weight
- down 0.65 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- up 0.27 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 3.10%
- Δ weight
- down 0.14 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- down 0.05 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- down 0.10 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- up 0.16 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- down 0.11 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down 0.15 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.49 pts
- Value
- ₹27 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.33 pts
- Value
- ₹26 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.14%
- Δ weight
- down 0.16 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.21 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.06 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.43 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.14 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 1.48 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.32 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.12 pts
- Value
- ₹18 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.00 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.01 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.04 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.09 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.21 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.07 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.08 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.12 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.08 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.16 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.06 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.02 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.06 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.17 pts
- Value
- ₹9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹8.9 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- up 0.02 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.34 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹8 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- 364 DAYS T - BILLdebt
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1 L
- Status
- Added
What changed, Dec 2024 to Jan 2025
New New positions (1)
- Laxmi Dental Limited0.8% · ₹8.9 Cr
Exited Exited (1)
- Star Health And Allied Insurance Company Limitedwas 0.3% · ₹3.6 Cr
Added Biggest additions
- Global Health Limitedup ₹16.8 Cr (+1.48% pts)
- Jubilant Pharmova Limitedup ₹3.6 Cr (+0.34% pts)
- Max Healthcare Institute Limitedup ₹2.5 Cr (+0.32% 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 Dec 2024, the weight rose most in Healthcare Services (+1.9 pts) and Healthcare Equipment & Supplies (+0.8 pts), and fell most in Pharmaceuticals & Biotechnology (−2.3 pts) and Insurance (−0.3 pts).
- Healthcare Services21.6% → 23.4%+1.9 pts
- Healthcare Equipment & Supplies0.7% → 1.5%+0.8 pts
- Pharmaceuticals & Biotechnology77.4% → 75.1%−2.3 pts
- Insurance0.3% → 0.0%exited−0.3 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 | Jan 2022 | Dec 2023 | Jul 2024 | Oct 2024 | Dec 2024 | Jan 2025 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 80.1% | 76.0% | 76.0% | 76.5% | 77.4% | 75.1% |
| Healthcare Services | 16.4% | 21.4% | 21.2% | 21.6% | 21.6% | 23.4% |
| Healthcare Equipment & Supplies | 1.7% | 1.1% | 1.0% | 0.9% | 0.7% | 1.5% |
Allocation in Jan 2025change vs Dec 2024
- Pharmaceuticals & Biotechnology (28)75.1%▼ 2.3 pts
- Healthcare Services (12)23.4%▲ 1.9 pts
- Healthcare Equipment & Supplies (2)1.5%▲ 0.8 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, Jan 2025
2.3%
▼ 0.2 pts vs Dec 2024
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.7% – 3.4%
- 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.