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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
₹1,126 Cr
up ₹1.3 Cr vs Oct 2025
- Stocks held
- 43
- up 1 vs Oct 2025
- Top 10 weight
- 47.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 23
UTI - Healthcare Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In November 2025 it disclosed 43 stocks worth ₹1,126 Cr, up ₹1.3 Cr from Oct 2025. Its largest positions were Sun Pharmaceutical Industries Limited (9.8%), Ajanta Pharma Limited (6.5%), Lupin Limited (5.9%); the ten largest together made up 47.1% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 75.6% of its equity. Cash and debt stood at 1.3%. Compared with Oct 2025 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
48%
Holds more stocks than 48% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.76%
- Δ weight
- down 0.01 pts
- Value
- ₹110 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 6.48%
- Δ weight
- up 0.23 pts
- Value
- ₹73 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 5.91%
- Δ weight
- up 0.33 pts
- Value
- ₹66.5 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 4.06%
- Δ weight
- down 0.06 pts
- Value
- ₹45.7 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 3.74%
- Δ weight
- up 0.18 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 3.46%
- Δ weight
- down 0.20 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 3.45%
- Δ weight
- down 0.17 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- down 0.09 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 3.41%
- Δ weight
- down 0.27 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 3.40%
- Δ weight
- down 0.34 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- down 0.22 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- down 0.12 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- up 0.19 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.04 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- up 0.03 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.26 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- down 0.14 pts
- Value
- ₹25 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.12 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.25 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.48 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.16 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.07 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.04 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.07 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.08 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.12 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.04 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 1.41 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹15.9 Cr
- Status
- New
- Weight
- 1.26%
- Δ weight
- up 0.04 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.25%
- Δ weight
- down 0.63 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.26 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.01 pts
- Value
- ₹12 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.07 pts
- Value
- ₹12 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down <0.01 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.03%
- Δ weight
- down 0.04 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.04 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.01 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.01 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.06 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.01 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.01 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.09 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.53 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.05 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
What changed, Oct 2025 to Nov 2025
New New positions (1)
- Sudeep Pharma Limited1.4% · ₹15.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- Dr. Lal Path Labs Limitedup ₹6 Cr (+0.53% pts)
- Lupin Limitedup ₹3.8 Cr (+0.33% pts)
- IPCA Laboratories Limitedup ₹2.9 Cr (+0.25% pts)
- Ajanta Pharma Limitedup ₹2.7 Cr (+0.23% 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 Oct 2025, the weight rose most in Chemicals & Petrochemicals (+1.4 pts), and fell most in Pharmaceuticals & Biotechnology (−1.1 pts) and Healthcare Services (−0.3 pts).
- Chemicals & Petrochemicals0.0% → 1.4%new+1.4 pts
- Pharmaceuticals & Biotechnology76.7% → 75.6%−1.1 pts
- Healthcare Services22.8% → 22.6%−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 | Nov 2022 | Nov 2024 | Apr 2025 | Jun 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 77.7% | 76.4% | 75.3% | 74.7% | 76.7% | 75.6% |
| Healthcare Services | 19.2% | 22.4% | 23.1% | 24.3% | 22.8% | 22.6% |
| Chemicals & Petrochemicals | — | — | — | — | — | 1.4% |
| Healthcare Equipment & Supplies | 1.8% | 0.8% | 1.6% | 0.9% | 0.4% | 0.4% |
Allocation in Nov 2025change vs Oct 2025
- Pharmaceuticals & Biotechnology (29)75.6%▼ 1.1 pts
- Healthcare Services (12)22.6%▼ 0.3 pts
- Chemicals & Petrochemicals (1)1.4%▲ 1.4 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, Nov 2025
1.3%
▼ 0.6 pts vs Oct 2025
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 2.1%
- Nov 2024 · now ▼ 0.9 pts
- Last 12 months
- 0.4% – 2.4%
- 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.