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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
₹1,057 Cr
down ₹93.3 Cr vs Jan 2025
- Stocks held
- 43
- up 1 vs Jan 2025
- Top 10 weight
- 46.8%
- of the portfolio in its ten largest
- Cash & debt
- 0.4%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 6, trimmed 36
UTI - Healthcare Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In February 2025 it disclosed 43 stocks worth ₹1,057 Cr, down ₹93.3 Cr from Jan 2025. Its largest positions were Sun Pharmaceutical Industries Limited (10.9%), Cipla Limited (6.2%), Dr. Reddy's Laboratories Limited (4.6%); the ten largest together made up 46.8% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 76.1% of its equity. Cash and debt stood at 0.4%. Compared with Jan 2025 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
51%
Top-10 weight is higher than 51% of peers
Breadth
48%
Holds more stocks than 48% of peers
Cash
6%
Holds more cash than 6% of peers
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 10.93%
- Δ weight
- down 0.06 pts
- Value
- ₹116 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 6.19%
- Δ weight
- up 0.21 pts
- Value
- ₹65.4 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 4.57%
- Δ weight
- down 0.41 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 4.43%
- Δ weight
- up 0.06 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 3.74%
- Δ weight
- down 0.17 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 3.53%
- Δ weight
- up 0.34 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 3.52%
- Δ weight
- up 0.06 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 3.39%
- Δ weight
- up 0.70 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- up 0.13 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 3.22%
- Δ weight
- down 0.11 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 3.19%
- Δ weight
- up 0.21 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- down 0.22 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- up 0.27 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.03 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.04 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- up 0.01 pts
- Value
- ₹24 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.10 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 2.16 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹22.9 Cr
- Status
- New
- Weight
- 2.05%
- Δ weight
- up 0.24 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.23 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.01 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.15 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.43 pts
- Value
- ₹18 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.23 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.17 pts
- Value
- ₹17 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.06 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.02 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.03 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.01 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.10 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.04 pts
- Value
- ₹14 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.05 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.03 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.06 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.07 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.06 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.12 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.06 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.25 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.06 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.20 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.45%
- Δ weight
- down 1.69 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
What changed, Jan 2025 to Feb 2025
New New positions (1)
- Lupin Limited2.2% · ₹22.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- Suven Pharmaceuticals Limitedup ₹4.9 Cr (+0.70% pts)
- Global Health Limitedup ₹90 L (+0.24% pts)
- Gland Pharma Limitedup ₹60 L (+0.34% pts)
- Laxmi Dental Limitedup ₹58 L (+0.12% 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 Jan 2025, the weight rose most in Pharmaceuticals & Biotechnology (+1.1 pts), and fell most in Healthcare Services (−1.1 pts).
- Pharmaceuticals & Biotechnology75.1% → 76.1%+1.1 pts
- Healthcare Services23.4% → 22.3%−1.1 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 | Feb 2022 | Dec 2023 | Aug 2024 | Nov 2024 | Jan 2025 | Feb 2025 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 79.9% | 76.0% | 76.7% | 76.4% | 75.1% | 76.1% |
| Healthcare Services | 17.0% | 21.4% | 20.8% | 22.4% | 23.4% | 22.3% |
| Healthcare Equipment & Supplies | 1.6% | 1.1% | 1.2% | 0.8% | 1.5% | 1.6% |
Allocation in Feb 2025change vs Jan 2025
- Pharmaceuticals & Biotechnology (29)76.1%▲ 1.1 pts
- Healthcare Services (12)22.3%▼ 1.1 pts
- Healthcare Equipment & Supplies (2)1.6%▲ 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, Feb 2025
0.4%
▼ 1.8 pts vs Jan 2025
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.4% – 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.