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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
₹1,217 Cr
up ₹73.3 Cr vs Apr 2026
- Stocks held
- 42
- down 1 vs Apr 2026
- Top 10 weight
- 42.1%
- of the portfolio in its ten largest
- Cash & debt
- 5.5%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 13
UTI - Healthcare Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In May 2026 it disclosed 42 stocks worth ₹1,217 Cr, up ₹73.3 Cr from Apr 2026. Its largest positions were Sun Pharmaceutical Industries Limited (8.9%), Divi's Laboratories Limited (4.9%), Ajanta Pharma Limited (4.7%); the ten largest together made up 42.1% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 71.9% of its equity. Cash and debt stood at 5.5%. Compared with Apr 2026 the fund entered 0 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
46%
Holds more stocks than 46% of peers
Cash
76%
Holds more cash than 76% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.87%
- Δ weight
- down 0.62 pts
- Value
- ₹108 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 5.55%
- Δ weight
- up 0.80 pts
- Value
- ₹67.5 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 4.87%
- Δ weight
- up 1.41 pts
- Value
- ₹59.2 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 4.70%
- Δ weight
- down 1.14 pts
- Value
- ₹57.2 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 3.98%
- Δ weight
- up 0.68 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 3.80%
- Δ weight
- down 0.43 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 3.56%
- Δ weight
- up 0.02 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- down 0.25 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- up 0.91 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- down 0.14 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 3.05%
- Δ weight
- down 0.18 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 2.74%
- Δ weight
- down 0.26 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- up 0.21 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.48 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- down 0.93 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 0.23 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.41 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.15 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 2.30%
- Δ weight
- up 0.46 pts
- Value
- ₹28 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.19 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.04 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.03 pts
- Value
- ₹24 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.05 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.58 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.15 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.01 pts
- Value
- ₹21 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.27 pts
- Value
- ₹21 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.06 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.01 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.09 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.12 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.12 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.13 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.08 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.14%
- Δ weight
- up 0.16 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.34 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.05 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.10 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.19 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.08 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.11 pts
- Value
- ₹8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.07 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
What changed, Apr 2026 to May 2026
New New positions (0)
None.
Exited Exited (1)
- Acutaas Chemicals Limitedwas 0.6% · ₹6.5 Cr
Added Biggest additions
- Divi's Laboratories Limitedup ₹19.7 Cr (+1.41% pts)
- Caplin Point Laboratories Limitedup ₹12.6 Cr (+0.91% pts)
- Gland Pharma Limitedup ₹10.7 Cr (+0.68% pts)
- Marksans Pharma Limitedup ₹7 Cr (+0.46% 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 Apr 2026, the weight rose most in Healthcare Services (+0.5 pts) and Healthcare Equipment & Supplies (+0.2 pts), and fell most in Pharmaceuticals & Biotechnology (−0.4 pts) and Chemicals & Petrochemicals (−0.3 pts).
- Healthcare Services24.6% → 25.1%+0.5 pts
- Healthcare Equipment & Supplies1.0% → 1.2%+0.2 pts
- Pharmaceuticals & Biotechnology72.3% → 71.9%−0.4 pts
- Chemicals & Petrochemicals2.1% → 1.8%−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 | May 2023 | Apr 2025 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 76.1% | 75.3% | 75.6% | 74.4% | 72.3% | 71.9% |
| Healthcare Services | 19.9% | 23.1% | 22.6% | 23.1% | 24.6% | 25.1% |
| Chemicals & Petrochemicals | — | — | 1.4% | 2.2% | 2.1% | 1.8% |
| Healthcare Equipment & Supplies | 1.9% | 1.6% | 0.4% | 0.3% | 1.0% | 1.2% |
Allocation in May 2026change vs Apr 2026
- Pharmaceuticals & Biotechnology (28)71.9%▼ 0.4 pts
- Healthcare Services (12)25.1%▲ 0.5 pts
- Chemicals & Petrochemicals (1)1.8%▼ 0.3 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, May 2026
5.5%
▲ 0.8 pts vs Apr 2026
- Cash alone
- 5.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.6% – 5.5%
- 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.