UTI Healthcare Fund
UTI Mutual Fund·Sectoral / Thematic·vs Nifty 500 TRI
The fund remains heavily concentrated in pharmaceutical stocks, with nearly 69% in drugs and biotech—a sector-specific bet on India's generics and contract manufacturing strength. The manager is selectively rotating within pharma, trimming Lupin while building cash reserves, suggesting cautious positioning amid valuations or near-term headwinds. Strong April returns and modest diversification into healthcare services indicate conviction in the sector's structural growth, though concentration risk remains elevated.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Direct Growth | ₹341.7420 | +7.68% | — | — | — | — | — |
| Regular Growth | ₹300.6867 | +7.60% | +7.65% | +3.75% | +10.86% | +26.22% | +13.89% |
| Direct IDCW | ₹264.1416 | +7.68% | — | — | — | — | — |
| Regular IDCW | ₹232.3888 | +7.60% | — | — | — | — | — |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
44
Top 5 Weight
26.55%
Top 10 Weight
42.99%
Active Share
—
Large Cap
24.55%
Gini
0.356
What Changed2026-03-31 → 2026-04-30
Holdings: 45 → 45+0 added−0 removed26 weight shifts ≥ 0.1%
| Stock | Weight | |
|---|---|---|
| No new entries this month | ||
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | EQ - SUN PHARMACEUTICALS INDUSTRIES INE044A01036 | 9.49% |
| 2 | EQ - AJANTA PHARMA LTD. INE031B01049 | 5.84% |
| 3 | NET CURRENT ASSETS | 4.74% |
| 4 | EQ - LUPIN LTD. INE326A01037 | 4.23% |
| 5 | EQ - APOLLO HOSPITALS ENTERPRISE LT INE437A01024 | 3.54% |
| 6 | EQ - DIVIS LABORATORIES LTD. INE361B01024 | 3.45% |
| 7 | EQ - DR REDDYS LABORATORIES LTD. INE089A01031 | 3.35% |
| 8 | EQ - GLENMARK PHARMACEUTICALS LTD. INE935A01035 | 3.35% |
| 9 | EQ - GLAND PHARMA LTD. INE068V01023 | 3.30% |
| 10 | EQ - FORTIS HEALTHCARE LTD. INE061F01013 | 3.23% |
| 11 | EQ - ALKEM LABORATORIES LTD INE540L01014 | 3.21% |
| 12 | EQ - MAX HEALTHCARE INSTITUTE LTD INE027H01010 | 3.00% |
| 13 | EQ - COHANCE LIFESCIENCES LIMITED INE03QK01018 | 2.96% |
| 14 | EQ - ANTHEM BIOSCIENCES LTD INE0CZ201020 | 2.48% |
| 15 | EQ - AUROBINDO PHARMA LTD. INE406A01037 | 2.46% |
| 16 | EQ - PROCTOR & GAMBLE HEALTH LTD INE199A01012 | 2.28% |
| 17 | EQ - IPCA LABORATORIES LTD. INE571A01038 | 2.19% |
| 18 | EQ - CAPLIN POINT LABORATORIES LTD INE475E01026 | 2.17% |
| 19 | EQ - SAI LIFE SCIENCES LTD INE570L01029 | 2.15% |
| 20 | EQ- GLOBAL HEALTH LTD. INE474Q01031 | 2.06% |
Sector Allocation
Pharmaceuticals & Biotechnology68.8%
Healthcare Services23.5%
Chemicals & Petrochemicals2.0%
Healthcare Equipment & Supplies1.0%
Top 10 sectors by % to NAV. Excludes derivatives.