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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
₹1,444 Cr
up ₹72.6 Cr vs Jul 2026
- Stocks held
- 43
- down 1 vs Jul 2026
- Top 10 weight
- 42.3%
- of the portfolio in its ten largest
- Cash & debt
- 5.7%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 17
UTI - Healthcare Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In August 2026 it disclosed 43 stocks worth ₹1,444 Cr, up ₹72.6 Cr from Jul 2026. Its largest positions were Sun Pharmaceutical Industries Limited (8.2%), Divi's Laboratories Limited (6.2%), Ajanta Pharma Limited (4.7%); the ten largest together made up 42.3% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 72.0% of its equity. Cash and debt stood at 5.7%. Compared with Jul 2026 the fund entered 1 new stock and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
48%
Holds more stocks than 48% of peers
Cash
77%
Holds more cash than 77% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.25%
- Δ weight
- down 0.46 pts
- Value
- ₹119 Cr
- Δ value
- down ₹34 L
- Status
- Held
- Weight
- 6.21%
- Δ weight
- up 0.65 pts
- Value
- ₹89.7 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.73%
- Δ weight
- up 2.81 pts
- Value
- ₹82.7 Cr
- Δ value
- up ₹42.7 Cr
- Status
- Added
- Weight
- 4.74%
- Δ weight
- down 0.06 pts
- Value
- ₹68.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 3.70%
- Δ weight
- up 0.14 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 3.62%
- Δ weight
- up 0.53 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- up 0.19 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- down 0.20 pts
- Value
- ₹47.2 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- up 0.34 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- down 0.50 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- down 0.90 pts
- Value
- ₹44 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- up 0.20 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- down 0.00 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.12 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.23 pts
- Value
- ₹34 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.08 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.06 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.11 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.04 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.01 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.26 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.41 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.06 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.41 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.06 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.08 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.54%
- Δ weight
- down 0.44 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.15 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.28 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.13 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.09 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.12 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.12 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.01 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 1.12 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹16.2 Cr
- Status
- New
- Weight
- 1.11%
- Δ weight
- down 0.09 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.14 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.04 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.10 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.15 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.12 pts
- Value
- ₹10 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.05 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.06 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹24 L
- Status
- Added
What changed, Jul 2026 to Aug 2026
New New positions (1)
- Manipal Health Enterprises Ltd1.1% · ₹16.2 Cr
Exited Exited (2)
- EQ - MANIPAL HEALTH ENTERPRISES LIMITEDwas 0.9% · ₹12.5 Cr
- Krishna Institute Of Medical Sciences Limitedwas 0.8% · ₹11.1 Cr
Added Biggest additions
- Divi's Laboratories Limitedup ₹13.4 Cr (+0.65% pts)
- Dr. Reddy's Laboratories Limitedup ₹9.8 Cr (+0.53% pts)
- Max Healthcare Institute Limited
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 Jul 2026, the weight rose most in Healthcare Services (+0.8 pts) and Pharmaceuticals & Biotechnology (+0.4 pts), and fell most in Not Applicable (−0.9 pts) and Chemicals & Petrochemicals (−0.2 pts).
- Healthcare Services24.7% → 25.4%+0.8 pts
- Pharmaceuticals & Biotechnology71.6% → 72.0%+0.4 pts
- Not Applicable0.9% → 0.0%exited−0.9 pts
- Chemicals & Petrochemicals1.8% → 1.5%−0.2 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 | Aug 2023 | Jun 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 77.2% | 74.7% | 74.4% | 71.9% | 71.6% | 72.0% |
| Healthcare Services | 19.3% | 24.3% | 23.1% | 25.1% | 24.7% | 25.4% |
| Chemicals & Petrochemicals | — | — | 2.2% | 1.8% | 1.8% | 1.5% |
| Healthcare Equipment & Supplies | 1.6% | 0.9% | 0.3% | 1.2% | 1.1% | 1.0% |
Allocation in Aug 2026change vs Jul 2026
- Pharmaceuticals & Biotechnology (29)72.0%▼ 0.2 pts
- Healthcare Services (12)25.4%▲ 0.5 pts
- Chemicals & Petrochemicals (1)1.5%▼ 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, Aug 2026
5.7%
▲ 2.8 pts vs Jul 2026
- Cash alone
- 5.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.6% – 5.7%
- 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.