Loading…
Sectoral / Thematic · UTI Mutual Fund · AMFI code 100806UTI - Healthcare Fund
Disclosed for 95 months, Jul 2017 to Sep 2026.
Portfolio value
₹1,037 Cr
down ₹4.5 Cr vs Mar 2025
- Stocks held
- 42
- down 1 vs Mar 2025
- Top 10 weight
- 47.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 18
UTI - Healthcare Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In April 2025 it disclosed 42 stocks worth ₹1,037 Cr, down ₹4.5 Cr from Mar 2025. Its largest positions were Sun Pharmaceutical Industries Limited (11.9%), Cipla Limited (6.0%), Dr. Reddy's Laboratories Limited (4.5%); the ten largest together made up 47.7% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 75.3% of its equity. Cash and debt stood at 1.1%. Compared with Mar 2025 the fund entered 0 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
54%
Top-10 weight is higher than 54% of peers
Breadth
46%
Holds more stocks than 46% of peers
Cash
14%
Holds more cash than 14% of peers
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 11.88%
- Δ weight
- up 0.23 pts
- Value
- ₹123 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 5.98%
- Δ weight
- up 0.16 pts
- Value
- ₹62 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 4.52%
- Δ weight
- up 0.17 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 4.51%
- Δ weight
- up 0.11 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 3.91%
- Δ weight
- up 0.25 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 3.78%
- Δ weight
- up 0.21 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 3.66%
- Δ weight
- down 0.41 pts
- Value
- ₹38 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- up 0.18 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 0.16 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- down 0.04 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- up 0.09 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 0.18 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- down 0.02 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- up 0.04 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.32 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.09 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.11 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.13 pts
- Value
- ₹23 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.01 pts
- Value
- ₹21 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.91%
- Δ weight
- up 0.01 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.88%
- Δ weight
- down 0.25 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.04 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.14 pts
- Value
- ₹17 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.14 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.01 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.13 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.14 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.46 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.13 pts
- Value
- ₹14 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.00 pts
- Value
- ₹14 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.07 pts
- Value
- ₹12 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.20 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.03 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.15 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.08%
- Δ weight
- up 0.28 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.13 pts
- Value
- ₹11 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.21 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.16 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹8 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.09 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.16 pts
- Value
- ₹6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.08 pts
- Value
- ₹5 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
What changed, Mar 2025 to Apr 2025
New New positions (0)
None.
Exited Exited (1)
- Indegene Limitedwas 0.4% · ₹3.7 Cr
Added Biggest additions
- Procter & Gamble Health Limitedup ₹2.5 Cr (+0.25% pts)
- Apollo Hospitals Enterprise Limitedup ₹2 Cr (+0.21% pts)
- Sun Pharmaceutical Industries Limitedup ₹1.9 Cr (+0.23% pts)
- Divi's Laboratories Limitedup ₹1.7 Cr (+0.18% 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 Mar 2025, the weight rose most in Healthcare Services (+0.1 pts).
- Healthcare Services23.0% → 23.1%+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 | Mar 2022 | Apr 2024 | Oct 2024 | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 79.2% | 76.4% | 76.5% | 75.1% | 75.4% | 75.3% |
| Healthcare Services | 17.7% | 21.4% | 21.6% | 23.4% | 23.0% | 23.1% |
| Healthcare Equipment & Supplies | 1.9% | 1.1% | 0.9% | 1.5% | 1.7% | 1.6% |
Allocation in Apr 2025change vs Mar 2025
- Pharmaceuticals & Biotechnology (29)75.3%▼ 0.1 pts
- Healthcare Services (11)23.1%▲ 0.1 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, Apr 2025
1.1%
▲ 0.3 pts vs Mar 2025
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 1.5%
- Apr 2024 · now ▼ 0.5 pts
- 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.