UTI - Healthcare Fund holds 46 instruments (96.15% equity), led by Sun Pharmaceutical Industries Limited (8.71%), Divi's Laboratories Limited (5.57%) and Ajanta Pharma Limited (4.8%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of UTI - Healthcare Fund, managed by UTI Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 46 instruments with an equity allocation of 96.15%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
UTI - Healthcare Fund's top 10 holdings account for 42.65% of its portfolio, more diversified than the Thematic category average of 50.4%. Healthcare is its largest sector exposure at 92.46% of net assets, spread across 2 sectors in total. Since its 30 June 2026 disclosure, the fund added 2 new positions and exited 1 position, with Biocon Limited seeing the largest move (+0.91pp to 1.55%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Biocon Limited | 0.64% → 1.55% | ▲ +0.91 |
| Divi's Laboratories Limited | 4.74% → 5.57% | ▲ +0.83 |
| Dr. Lal Path Labs Ltd. | 1.26% → 1.67% | ▲ +0.41 |
| Rainbow Childrens Medicare Limited | 2.06% → 2.34% | ▲ +0.28 |
| Global Health Limited | 2.61% → 2.81% | ▲ +0.2 |
| Sun Pharmaceutical Industries Limited | 8.54% → 8.71% | ▲ +0.17 |
| Stock | Weight | Change |
|---|---|---|
| Gland Pharma Limited | 4.11% → 3.56% | ▼ -0.55 |
| Fortis Healthcare Limited | 2.93% → 2.58% | ▼ -0.35 |
| Viyash Scientific Limited | 2.32% → 1.98% | ▼ -0.34 |
| Ajanta Pharma Limited | 5.08% → 4.8% | ▼ -0.28 |
| Cohance Lifesciences Limited | 2.44% → 2.17% | ▼ -0.27 |
| Max Healthcare Institute Limited | 2.98% → 2.76% | ▼ -0.22 |
| Lupin Limited | 3.77% → 3.59% | ▼ -0.18 |
| Eris Lifesciences Limited | 1.48% → 1.33% | ▼ -0.15 |
| Alembic Pharmaceuticals Limited | 1.26% → 1.16% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: UTI Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.