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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
₹1,308 Cr
up ₹91.1 Cr vs May 2026
- Stocks held
- 42
- unchanged
- Top 10 weight
- 42.9%
- of the portfolio in its ten largest
- Cash & debt
- 5.0%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 9
UTI - Healthcare Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In June 2026 it disclosed 42 stocks worth ₹1,308 Cr, up ₹91.1 Cr from May 2026. Its largest positions were Sun Pharmaceutical Industries Limited (8.5%), Ajanta Pharma Limited (5.1%), Divi's Laboratories Limited (4.7%); the ten largest together made up 42.9% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 72.2% of its equity. Cash and debt stood at 5.0%. Compared with May 2026 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
43%
Top-10 weight is higher than 43% of peers
Breadth
46%
Holds more stocks than 46% of peers
Cash
72%
Holds more cash than 72% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.54%
- Δ weight
- down 0.33 pts
- Value
- ₹112 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 5.08%
- Δ weight
- up 0.38 pts
- Value
- ₹66.4 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.95%
- Δ weight
- down 0.59 pts
- Value
- ₹64.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 4.74%
- Δ weight
- down 0.13 pts
- Value
- ₹62 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 4.11%
- Δ weight
- up 0.13 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 4.02%
- Δ weight
- up 0.94 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 3.77%
- Δ weight
- down 0.03 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 3.52%
- Δ weight
- down 0.04 pts
- Value
- ₹46 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- up 0.07 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- down 0.10 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 0.24 pts
- Value
- ₹39 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- down 0.13 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.31 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.36 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.16 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.04 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.07 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.04 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.24 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.02 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.21 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.42 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.01 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up <0.01 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.06 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up <0.01 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.05 pts
- Value
- ₹22 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.17 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.07 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.05 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.06 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.24 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.07 pts
- Value
- ₹16 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.19 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.11 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.01 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.56 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.06 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.78%
- Δ weight
- down <0.01 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.09 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.07 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.06 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.04 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
What changed, May 2026 to Jun 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Caplin Point Laboratories Limitedup ₹15.1 Cr (+0.94% pts)
- Ajanta Pharma Limitedup ₹9.2 Cr (+0.38% pts)
- Rainbow Childrens Medicare Limitedup ₹7 Cr (+0.42% pts)
- Global Health Limitedup ₹6.8 Cr (+0.36% pts)
- IPCA Laboratories Limited ₹6.3 Cr (+0.31% 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 May 2026, the weight rose most in Pharmaceuticals & Biotechnology (+0.3 pts), and fell most in Healthcare Services (−0.2 pts) and Healthcare Equipment & Supplies (−0.1 pts).
- Pharmaceuticals & Biotechnology71.9% → 72.2%+0.3 pts
- Healthcare Services25.1% → 24.9%−0.2 pts
- Healthcare Equipment & Supplies1.2% → 1.1%−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 | Jun 2023 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 75.9% | 74.7% | 74.7% | 73.9% | 71.9% | 72.2% |
| Healthcare Services | 20.2% | 24.3% | 23.6% | 23.4% | 25.1% | 24.9% |
| Chemicals & Petrochemicals | — | — | 1.4% | 2.2% | 1.8% | 1.8% |
| Healthcare Equipment & Supplies | 1.9% | 0.9% | 0.4% | 0.6% | 1.2% | 1.1% |
Allocation in Jun 2026change vs May 2026
- Pharmaceuticals & Biotechnology (28)72.2%▲ 0.3 pts
- Healthcare Services (12)24.9%▼ 0.2 pts
- Chemicals & Petrochemicals (1)1.8%
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, Jun 2026
5.0%
▼ 0.6 pts vs May 2026
- Cash alone
- 5.0%
- cash and net receivables
- A year earlier
- 1.1%
- Jun 2025 · now ▲ 3.9 pts
- 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.