UTI - Healthcare Fund
Equity, % of fund94.2%Rest 5.8%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund42.3%as the AMC's file prints % of NAV
New1stocks, by share count
Added8stocks, by share count
Trimmed6stocks, by share count
Exited1stocks, by share count
Stocks held by month, last 12 months collected. Source: UTI Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| MANIPALHOS | New | — | 2.13 lakh | +2.13 lakh | ₹16.2 cr |
| DRREDDY | Added | 3.70 lakh | 4.53 lakh | +83,143 | ₹52.3 cr |
| ALKEM | Added | 73,830 | 89,000 | +15,170 | ₹47.4 cr |
| MAXHEALTH | Added | 3.45 lakh | 4.30 lakh | +85,031 | ₹44.8 cr |
| RAINBOW | Added | 2.10 lakh | 2.30 lakh | +20,000 | ₹32.5 cr |
| JLHL | Added | 9.03 lakh | 10.60 lakh | +1.57 lakh | ₹31.3 cr |
| AUROPHARMA | Added | 1.60 lakh | 1.77 lakh | +16,850 | ₹30.4 cr |
| ASTERDM | Added | 3.24 lakh | 3.60 lakh | +35,841 | ₹27.2 cr |
| LAXMIDENTL | Added | 6.60 lakh | 7.27 lakh | +67,219 | ₹14.2 cr |
| GLAND | Trimmed | 1.95 lakh | 1.85 lakh | −10,000 | ₹53.4 cr |
| CAPLIPOINT | Trimmed | 2.15 lakh | 1.75 lakh | −40,181 | ₹44.0 cr |
| MARKSANS | Trimmed | 11.50 lakh | 10.00 lakh | −1.50 lakh | ₹32.2 cr |
| SAILIFE | Trimmed | 2.30 lakh | 1.77 lakh | −52,158 | ₹25.9 cr |
| VIYASH | Trimmed | 10.78 lakh | 8.42 lakh | −2.36 lakh | ₹22.2 cr |
| SUDEEPPHRM | Trimmed | 2.66 lakh | 1.70 lakh | −95,791 | ₹20.6 cr |
| KIMS | Exited | 1.37 lakh | — | −1.37 lakh | ₹11.1 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: UTI Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 6.00 lakh | ₹119 cr | 8.25% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 94,707 | ₹89.7 cr | 6.21% |
| AJANTPHARM Ajanta Pharma Limited | Healthcare | 1.90 lakh | ₹68.4 cr | 4.74% |
| GLAND Gland Pharma Limited | Healthcare | 1.85 lakh | ₹53.4 cr | 3.70% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 4.53 lakh | ₹52.3 cr | 3.62% |
| ALKEM Alkem Laboratories Limited | Healthcare | 89,000 | ₹47.4 cr | 3.29% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 53,000 | ₹47.2 cr | 3.27% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 4.30 lakh | ₹44.8 cr | 3.10% |
| LUPIN Lupin Limited | Healthcare | 2.04 lakh | ₹44.6 cr | 3.09% |
| CAPLIPOINT Caplin Point Laboratories Limited | Healthcare | 1.75 lakh | ₹44.0 cr | 3.05% |
| IPCALAB IPCA Laboratories Limited | Healthcare | 2.10 lakh | ₹41.5 cr | 2.87% |
| MEDANTA Global Health Limited | Healthcare | 2.74 lakh | ₹40.6 cr | 2.81% |
| ANTHEM Anthem Biosciences Limited | Healthcare | 4.23 lakh | ₹37.8 cr | 2.62% |
| FORTIS Fortis Healthcare Limited | Healthcare | 3.75 lakh | ₹34.0 cr | 2.36% |
| RAINBOW Rainbow Childrens Medicare Limited | Healthcare | 2.30 lakh | ₹32.5 cr | 2.25% |
| MARKSANS Marksans Pharma Limited | Healthcare | 10.00 lakh | ₹32.2 cr | 2.23% |
| GLENMARK Glenmark Pharmaceuticals Limited | Healthcare | 1.30 lakh | ₹32.1 cr | 2.23% |
| COHANCE Cohance Lifesciences Limited | Healthcare | 7.00 lakh | ₹31.9 cr | 2.21% |
| JLHL Jupiter Life Line Hospitals Limited | Healthcare | 10.60 lakh | ₹31.3 cr | 2.17% |
| AUROPHARMA Aurobindo Pharma Limited | Healthcare | 1.77 lakh | ₹30.4 cr | 2.10% |
| PGHL Procter & Gamble Health Limited | Healthcare | 50,000 | ₹28.8 cr | 2.00% |
| ASTERDM Aster DM Quality Care Limited | Healthcare | 3.60 lakh | ₹27.2 cr | 1.89% |
| SAILIFE Sai Life Sciences Limited | Healthcare | 1.77 lakh | ₹25.9 cr | 1.79% |
| LALPATHLAB Dr. Lal Path Labs Ltd. | Healthcare | 1.20 lakh | ₹23.3 cr | 1.61% |
| METROPOLIS Metropolis Healthcare Limited | Healthcare | 3.87 lakh | ₹22.5 cr | 1.56% |
| VIYASH Viyash Scientific Limited | Healthcare | 8.42 lakh | ₹22.2 cr | 1.54% |
| CIPLA Cipla Limited | Healthcare | 1.50 lakh | ₹21.1 cr | 1.46% |
| SUDEEPPHRM Sudeep Pharma Limited | Chemicals | 1.70 lakh | ₹20.6 cr | 1.42% |
| BIOCON Biocon Limited | Healthcare | 4.98 lakh | ₹20.5 cr | 1.42% |
| VIJAYA Vijaya Diagnostic Centre Limited | Healthcare | 1.32 lakh | ₹20.1 cr | 1.39% |
| WINDLAS Windlas Biotech Limited | Healthcare | 1.86 lakh | ₹18.5 cr | 1.28% |
| ERIS Eris Lifesciences Limited | Healthcare | 1.35 lakh | ₹17.5 cr | 1.21% |
| APLLTD Alembic Pharmaceuticals Limited | Healthcare | 2.00 lakh | ₹16.7 cr | 1.16% |
| MANIPALHOS Manipal Health Enterprises Limited | Healthcare | 2.13 lakh | ₹16.2 cr | 1.12% |
| PFIZER Pfizer Limited | Healthcare | 34,332 | ₹16.1 cr | 1.11% |
| BLUEJET Blue Jet Healthcare Limited | Healthcare | 2.47 lakh | ₹14.3 cr | 0.99% |
| LAXMIDENTL Laxmi Dental Limited | Healthcare | 7.27 lakh | ₹14.2 cr | 0.98% |
| EMCURE Emcure Pharmaceuticals Limited | Healthcare | 69,279 | ₹12.9 cr | 0.89% |
| AARTIPHARM Aarti Pharmalabs Limited | Healthcare | 1.50 lakh | ₹12.7 cr | 0.88% |
| SANOFICONR Sanofi Consumer Healthcare India Limited | Healthcare | 24,168 | ₹10.0 cr | 0.69% |
| ORCHPHARMA Orchid Pharma Limited | Healthcare | 1.01 lakh | ₹9.8 cr | 0.68% |
| JUBLPHARMA Jubilant Pharmova Limited | Healthcare | 89,675 | ₹7.9 cr | 0.55% |
| SYNGENE Syngene International Limited | Healthcare | 1.63 lakh | ₹6.5 cr | 0.45% |
Equity rows as disclosed, Aug 2026. Source: UTI Mutual Fund monthly portfolio.
- Healthcare98.5%
- Chemicals1.5%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: UTI Mutual Fund monthly portfolio; AMFI.
- Small Cap40.8%
- Mid Cap35.4%
- Large Cap20.4%
- Not in AMFI's list3.5%
AMFI's list of Jun 2026. Source: UTI Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +19.00 % in total | 25 Sep 2025 · NAV ₹328.4223 | 25 Sep 2026 · NAV ₹390.8330 |
| 3 years | +24.93 % a year, compounded | 25 Sep 2023 · NAV ₹200.3440 | 25 Sep 2026 · NAV ₹390.8330 |
| 5 years | +16.13 % a year, compounded | 24 Sep 2021 · NAV ₹184.8945 | 25 Sep 2026 · NAV ₹390.8330 |
| Since first NAV | +16.54 % a year, compounded | 2 Jan 2013 · NAV ₹47.7200 | 25 Sep 2026 · NAV ₹390.8330 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 120782).
Other schemes of UTI Mutual Fund (53)
A to ZUTI - Arbitrage FundUTI - BSE Sensex Next 50 Exchange Traded FundUTI - Banking and Financial Services FundUTI - Dividend Yield FundUTI - Equity Savings FundUTI - Flexi Cap Fund.UTI - India Consumer FundUTI - Infrastructure FundUTI - Large Cap FundUTI - MNC FundUTI - Master Equity Plan Unit SchemeUTI - Mid Cap FundUTI - Nifty Next 50 Exchange Traded FundUTI - Nifty Next 50 Index FundUTI - Transportation and Logistics FundUTI - Unit Linked Insurance PlanUTI Aggressive Hybrid FundUTI BSE Housing Index FundUTI BSE Low Volatility Index FundUTI BSE Sensex ETFUTI BSE Sensex Index FundUTI Balanced Advantage FundUTI Children's Equity FundUTI Children's Hybrid FundUTI Conservative Hybrid FundUTI ELSS Tax Saver FundUTI Focused Fund (30 stocks)UTI Innovation FundUTI Large & Mid Cap FundUTI Multi Asset Allocation FundUTI Multi Cap FundUTI Nifty 200 Momentum 30 Index FundUTI Nifty 200 Quality 30 Index FundUTI Nifty 50 ETFUTI Nifty 50 Index FundUTI Nifty 500 Exchange Traded FundUTI Nifty 500 Index FundUTI Nifty 500 Value 50 Index FundUTI Nifty Alpha Low-Volatility 30 Index FundUTI Nifty Bank ETFUTI Nifty IT ETFUTI Nifty India Manufacturing Index FundUTI Nifty Midcap 150 Exchange Traded FundUTI Nifty Midcap 150 Index FundUTI Nifty Midcap 150 Quality 50 Index FundUTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Nifty Private Bank Index FundUTI Nifty50 Equal Weight Index FundUTI Nifty500 Shariah Index FundUTI Quant FundUTI Retirement FundUTI Small Cap FundUTI Value Fund