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UTI Healthcare Fund - IDCW

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : UTI Mutual Fund
Portfolio Turnover Ratio : 32.00%. Category average turnover ratio is 154.05%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 99.35% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.35%
No of Stocks : 41 (Category Avg - 44.44) | Large Cap Investments : 24.71%| Mid Cap Investments : 17.42% | Small Cap Investments : 19.16% | Other : 38.06%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 41 43.27
Top 5 Stock Weight 29.11% 33.08%
Top 10 Stock Weight 47.69% 50.26%
Top 3 Sector Weight 94.64% 44.06%
Category - Sectoral/Thematic
Particulars This Scheme Category
Average mcap (Cr) 20194.54 75015.38
Holdings in large cap stocks 24.71% 38.36%
Holdings in mid cap stocks 17.42% 14.77%
Holdings in small cap stocks 19.16% 13.31%
Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1054 9.42% -0.42% 11.88% (Apr 2025) 9.42% (Aug 2025) 6.61 L 0.00
Cipla Ltd. Pharmaceuticals 635.8 5.68% 0.25% 6.2% (Sep 2024) 5.43% (Jul 2025) 4.00 L 0.00
Ajanta Pharma Limited Pharmaceuticals 601.3 5.38% 0.58% 5.38% (Aug 2025) 4.09% (May 2025) 2.43 L 42.67 k
Lupin Ltd. Pharmaceuticals 511.6 4.57% 0.28% 4.57% (Aug 2025) 0% (Sep 2024) 2.70 L 15.00 k
Dr. Reddys Laboratories Ltd. Pharmaceuticals 453.6 4.06% 0.07% 5.28% (Dec 2024) 3.99% (Jul 2025) 3.60 L 0.00
Procter & Gamble Health Ltd. Pharmaceuticals 446.2 3.99% -0.14% 4.34% (May 2025) 3.14% (Dec 2024) 70.04 k -0.10 L
Fortis Healthcare Ltd. Hospital 423.9 3.79% 0.31% 3.79% (Aug 2025) 3.07% (Apr 2025) 4.65 L 0.00
Glenmark Pharmaceuticals Ltd. Pharmaceuticals 423.3 3.78% 0.24% 4.07% (Mar 2025) 3.49% (Sep 2024) 2.20 L 30.00 k
Apollo Hospitals Enterprises Ltd. Hospital 403.3 3.61% 0.14% 3.88% (Sep 2024) 3.22% (Feb 2025) 53.00 k 0.00
Alkem Laboratories Ltd. Pharmaceuticals 381.9 3.41% 1.00% 3.41% (Aug 2025) 1.92% (May 2025) 72.00 k 17.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 72.11 1054 9.42% -0.42% 11.88% (Apr 2025) 9.42% (Aug 2025) 6.61 L 0.00 Large Cap 24.71
Cipla Ltd. Pharmaceuticals 72.11 635.8 5.68% 0.25% 6.2% (Sep 2024) 5.43% (Jul 2025) 4.00 L 0.00 Large Cap 24.71
Ajanta Pharma Limited Pharmaceuticals 72.11 601.3 5.38% 0.58% 5.38% (Aug 2025) 4.09% (May 2025) 2.43 L 42.67 k Small Cap 19.16
Lupin Ltd. Pharmaceuticals 72.11 511.6 4.57% 0.28% 4.57% (Aug 2025) 0% (Sep 2024) 2.70 L 15.00 k Large Cap 24.71
Dr. Reddys Laboratories Ltd. Pharmaceuticals 72.11 453.6 4.06% 0.07% 5.28% (Dec 2024) 3.99% (Jul 2025) 3.60 L 0.00 Other 38.06
Procter & Gamble Health Ltd. Pharmaceuticals 72.11 446.2 3.99% -0.14% 4.34% (May 2025) 3.14% (Dec 2024) 70.04 k -0.10 L Small Cap 19.16
Fortis Healthcare Ltd. Hospital 19.55 423.9 3.79% 0.31% 3.79% (Aug 2025) 3.07% (Apr 2025) 4.65 L 0.00 Other 38.06
Glenmark Pharmaceuticals Ltd. Pharmaceuticals 72.11 423.3 3.78% 0.24% 4.07% (Mar 2025) 3.49% (Sep 2024) 2.20 L 30.00 k Mid Cap 17.42
Apollo Hospitals Enterprises Ltd. Hospital 19.55 403.3 3.61% 0.14% 3.88% (Sep 2024) 3.22% (Feb 2025) 53.00 k 0.00 Mid Cap 17.42
Alkem Laboratories Ltd. Pharmaceuticals 72.11 381.9 3.41% 1.00% 3.41% (Aug 2025) 1.92% (May 2025) 72.00 k 17.00 k Mid Cap 17.42
Gland Pharma Ltd. Pharmaceuticals 72.11 373 3.33% 0.32% 3.85% (Nov 2024) 2.43% (Apr 2025) 1.99 L 32.43 k Other 38.06
Eris Lifesciences Ltd. Pharmaceuticals 72.11 322.5 2.88% 0.07% 3.07% (Oct 2024) 2.67% (Jan 2025) 1.79 L 0.00 Small Cap 19.16
Jupiter Life Line Hospitals Ltd. Hospital 19.55 320.1 2.86% 0.05% 3.07% (Jun 2025) 1.53% (Oct 2024) 2.27 L 1.97 k Other 38.06
Caplin Point Laboratories Ltd. Pharmaceuticals 72.11 314.8 2.81% 0.11% 2.83% (Dec 2024) 2.21% (Sep 2024) 1.50 L 0.00 Small Cap 19.16
Divis Laboratories Ltd. Pharmaceuticals 72.11 306.6 2.74% -0.14% 3.49% (May 2025) 2.74% (Aug 2025) 50.00 k 0.00 Large Cap 24.71
Suven Pharmaceuticals Ltd. Pharmaceuticals 72.11 278.4 2.49% -0.04% 3.39% (Feb 2025) 2.49% (Aug 2025) 3.16 L 26.12 k Other 38.06
Max Healthcare Institute Ltd. Hospital 19.55 277 2.48% -0.13% 2.79% (Jun 2025) 1.28% (Nov 2024) 2.40 L 0.00 Other 38.06
Aurobindo Pharma Ltd. Pharmaceuticals 72.11 257 2.30% -0.19% 3.04% (Sep 2024) 2.3% (Aug 2025) 2.50 L 0.00 Large Cap 24.71
Krishna Institute of Medical Sciences Ltd. Hospital 19.55 255.6 2.29% -0.26% 3.17% (Jan 2025) 2.29% (Aug 2025) 3.53 L -0.36 L Other 38.06
Ipca Laboratories Ltd. Pharmaceuticals 72.11 217.6 1.95% -0.03% 2.06% (May 2025) 1.23% (Mar 2025) 1.57 L 3.53 k Other 38.06
Metropolis Healthcare Ltd. Healthcare service provider 2.98 212.9 1.90% 0.21% 2.09% (Sep 2024) 1.5% (Feb 2025) 97.29 k 0.00 Other 38.06
Global Health Ltd. Hospital 19.55 203.3 1.82% 0.13% 2.05% (Feb 2025) 0% (Sep 2024) 1.48 L 0.00 Other 38.06
Pfizer Ltd. Pharmaceuticals 72.11 194.5 1.74% 0.41% 1.81% (Sep 2024) 1.32% (Feb 2025) 37.71 k 8.32 k Mid Cap 17.42
Sai Life Sciences Ltd. Petrochemicals 1.69 189.4 1.69% -0.09% 1.78% (Jul 2025) 0% (Sep 2024) 2.30 L -0.23 L Other 38.06
Aster DM Healthcare Ltd. Hospital 19.55 183.3 1.64% 0.03% 2.38% (Apr 2025) 1.61% (Jul 2025) 3.05 L 0.00 Small Cap 19.16
Anthem Biosciences Ltd. Biotechnology 1.54 172.2 1.54% 0.15% 1.54% (Aug 2025) 0% (Sep 2024) 2.11 L 0.00 Other 38.06
Windlas Biotech Private Ltd. Pharmaceuticals 72.11 160.3 1.43% 0.04% 1.65% (Oct 2024) 1.22% (Sep 2024) 1.61 L 0.00 Other 38.06
Sequent Scientific Ltd. Pharmaceuticals 72.11 147.6 1.32% 0.01% 1.74% (Sep 2024) 1.31% (Jul 2025) 8.71 L 0.00 Small Cap 19.16
Biocon Ltd. Pharmaceuticals 72.11 132 1.18% -0.11% 1.29% (Jul 2025) 0% (Sep 2024) 3.79 L 0.00 Mid Cap 17.42
Marksans Pharma Ltd. Pharmaceuticals 72.11 127.3 1.14% -0.36% 1.8% (Jun 2025) 1.14% (Aug 2025) 7.55 L 0.00 Small Cap 19.16
Ami Organics Ltd. Pharmaceuticals 72.11 125.5 1.12% 0.09% 1.5% (Oct 2024) 0.93% (Jun 2025) 89.22 k 0.00 Other 38.06
Sanofi Consumer Healthcare India Ltd. Pharmaceuticals 72.11 124.2 1.11% 0.09% 1.23% (Jun 2025) 0.47% (Sep 2024) 23.95 k 153.00 Other 38.06
Vijaya Diagnostic Centre Ltd. Healthcare service provider 2.98 120.9 1.08% -0.05% 1.46% (Nov 2024) 1.08% (Aug 2025) 1.20 L 0.00 Other 38.06
Rainbow Childrens Medicare Ltd. Hospital 19.55 118.1 1.06% 0.01% 1.17% (Jun 2025) 0.7% (Feb 2025) 78.65 k 0.00 Other 38.06
Syngene International Ltd. Healthcare research, analytics & technology 1.01 112.7 1.01% -0.11% 1.41% (Nov 2024) 1.01% (Aug 2025) 1.80 L 0.00 Mid Cap 17.42
Torrent Pharmaceuticals Ltd. Pharmaceuticals 72.11 106.8 0.95% -0.03% 2.54% (Sep 2024) 0.95% (Aug 2025) 30.00 k 0.00 Mid Cap 17.42
Emcure Pharmaceuticals Ltd. Pharmaceuticals 72.11 104.5 0.93% -0.60% 2.42% (Oct 2024) 0.82% (Jun 2025) 75.00 k -0.50 L Other 38.06
Alembic Pharmaceuticals Ltd. Pharmaceuticals 72.11 102.5 0.92% -0.01% 1.22% (Mar 2025) 0.92% (Aug 2025) 1.09 L 0.00 Mid Cap 17.42
Jubilant Life Sciences Ltd. Pharmaceuticals 72.11 91.8 0.82% -0.11% 0.99% (May 2025) 0% (Sep 2024) 89.68 k 0.00 Mid Cap 17.42
Orchid Pharma Ltd. Pharmaceuticals 72.11 73.4 0.66% 0.01% 1.08% (Oct 2024) 0.41% (Mar 2025) 1.00 L 0.00 Other 38.06
Laxmi Dental Ltd. Medical equipment & supplies 0.47 52.1 0.47% -0.09% 1.05% (Mar 2025) 0% (Sep 2024) 1.53 L 0.00 Other 38.06
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
Sun Pharmaceutical Industries Ltd. 9.42% 9.84% 10.08% 10.44% 11.88% 11.65% 10.93% 10.99% 11.07% 10.73% 11.29% 11.79% 11.47%
Cipla Ltd. 5.68% 5.43% 5.48% 5.52% 5.98% 5.81% 6.19% 5.98% 5.75% 5.75% 5.89% 6.20% 6.65%
Ajanta Pharma Limited 5.38% 4.80% 4.92% 4.09% 4.51% 4.40% 4.43% 4.38% 4.58% 4.85% 5.38% 5.33% 5.56%
Dr. Reddys Laboratories Ltd. 4.06% 3.99% 4.20% 4.66% 4.52% 4.35% 4.57% 4.98% 5.28% 4.70% 4.67% 4.89% 5.24%
Glenmark Pharmaceuticals Ltd. 3.78% 3.54% 3.99% 3.78% 3.66% 4.07% 3.74% 3.91% 4.03% 3.93% 3.57% 3.49% 3.71%
Procter & Gamble Health Ltd. 3.99% 4.13% 4.30% 4.34% 3.91% 3.65% 3.52% 3.46% 3.14% 3.18% 3.26% 3.34% 3.31%
Apollo Hospitals Enterprises Ltd. 3.61% 3.47% 3.49% 3.65% 3.78% 3.57% 3.22% 3.33% 3.54% 3.41% 3.55% 3.88% 3.84%
Fortis Healthcare Ltd. 3.79% 3.48% 3.36% 3.09% 3.07% 3.12% 3.23% 3.10% 3.25% 3.35% 3.34% 3.25% 3.00%
Lupin Ltd. 4.57% 4.29% 3.53% 2.58% 2.43% 2.34% 2.16% - - - - - -
Gland Pharma Ltd. 3.33% 3.01% 3.00% 2.69% 2.43% 2.75% 3.53% 3.19% 3.83% 3.85% 3.70% 2.54% 2.58%
Divis Laboratories Ltd. 2.74% 2.88% 3.47% 3.49% 3.29% 3.10% 3.19% 2.98% 3.03% 3.15% 3.05% 3.03% 2.92%
Eris Lifesciences Ltd. 2.88% 2.81% 2.75% 3.04% 2.94% 2.90% 2.94% 2.67% 2.78% 2.99% 3.07% 3.05% 3.54%
Krishna Institute of Medical Sciences Ltd. 2.29% 2.55% 2.64% 2.77% 3.04% 2.95% 2.95% 3.17% 2.89% 3.09% 2.89% 2.92% 2.84%
Suven Pharmaceuticals Ltd. 2.49% 2.53% 2.81% 2.65% 2.94% 2.97% 3.39% 2.69% 2.52% 2.94% 3.06% 2.70% 2.97%
Aurobindo Pharma Ltd. 2.30% 2.49% 2.58% 2.70% 2.96% 2.78% 2.50% 2.55% 2.70% 2.62% 2.94% 3.04% 3.36%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.64%
Margin Margin 0.01%

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