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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
₹1,056 Cr
down ₹51.2 Cr vs Feb 2026
- Stocks held
- 43
- unchanged
- Top 10 weight
- 46.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 9, trimmed 34
UTI - Healthcare Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In March 2026 it disclosed 43 stocks worth ₹1,056 Cr, down ₹51.2 Cr from Feb 2026. Its largest positions were Sun Pharmaceutical Industries Limited (10.0%), Ajanta Pharma Limited (6.4%), Lupin Limited (5.9%); the ten largest together made up 46.8% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 73.9% of its equity. Cash and debt stood at 1.3%. Compared with Feb 2026 the fund entered 0 new stocks 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
18%
Holds more cash than 18% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.99%
- Δ weight
- up 0.57 pts
- Value
- ₹105 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 6.40%
- Δ weight
- down 0.64 pts
- Value
- ₹67.6 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 5.92%
- Δ weight
- up 0.13 pts
- Value
- ₹62.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 4.04%
- Δ weight
- down 0.21 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 3.73%
- Δ weight
- down 0.02 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 3.46%
- Δ weight
- down 0.09 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 3.45%
- Δ weight
- down 0.03 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 3.42%
- Δ weight
- down 0.10 pts
- Value
- ₹36.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 3.41%
- Δ weight
- down 0.05 pts
- Value
- ₹36 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- up 0.03 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- up 0.32 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.10 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- down 0.22 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.21 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.41 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.06 pts
- Value
- ₹24 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.13 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.05 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.04 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.16 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.11 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.10 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.21 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up <0.01 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.09 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.05 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.04 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.07 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.74 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.19 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.33%
- Δ weight
- down 0.46 pts
- Value
- ₹14 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.02 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.03 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.01 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.10 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up <0.01 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up <0.01 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.02 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.02 pts
- Value
- ₹7 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.47 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.34 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down <0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.10 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
What changed, Feb 2026 to Mar 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Rainbow Childrens Medicare Limitedup ₹7.4 Cr (+0.74% pts)
- Laxmi Dental Limitedup ₹3.5 Cr (+0.34% pts)
- Anthem Biosciences Limitedup ₹3.3 Cr (+0.41% pts)
- Aurobindo Pharma Limitedup ₹2 Cr (+0.32% pts)
- Sun Pharmaceutical Industries Limited ₹1.2 Cr (+0.57% 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 Feb 2026, the weight rose most in Healthcare Equipment & Supplies (+0.3 pts) and Healthcare Services (+0.3 pts), and fell most in Pharmaceuticals & Biotechnology (−0.5 pts).
- Healthcare Equipment & Supplies0.3% → 0.6%+0.3 pts
- Healthcare Services23.1% → 23.4%+0.3 pts
- Pharmaceuticals & Biotechnology74.4% → 73.9%−0.5 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 2023 | Mar 2025 | Jun 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 77.2% | 75.4% | 74.7% | 74.7% | 74.4% | 73.9% |
| Healthcare Services | 19.8% | 23.0% | 24.3% | 23.6% | 23.1% | 23.4% |
| Chemicals & Petrochemicals | — | — | — | 1.4% | 2.2% | 2.2% |
| Healthcare Equipment & Supplies | 1.9% | 1.7% | 0.9% | 0.4% | 0.3% | 0.6% |
Allocation in Mar 2026change vs Feb 2026
- Pharmaceuticals & Biotechnology (29)73.9%▼ 0.5 pts
- Healthcare Services (12)23.4%▲ 0.3 pts
- Chemicals & Petrochemicals (1)2.2%▼ 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, Mar 2026
1.3%
▼ 0.5 pts vs Feb 2026
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 0.8%
- Mar 2025 · now ▲ 0.5 pts
- Last 12 months
- 0.6% – 1.9%
- 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.