UTI - Healthcare Fund
UTI Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
43
Concentrated
Top 10 weight
42%
Concentration
Active share
87%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
5Sectors
20High-conviction bets
68%Top sector wt.
-Cash
Market-cap allocation
Large cap25%
Mid cap22%
Small cap48%
Asset allocation
Asset mix not available.
Top holdings
8.9%
NET CURRENT ASSETSCASH_EQUIVALENT
5.5%4.9%
EQ - AJANTA PHARMA LTD.EQUITY
4.7%EQ - GLAND PHARMA LTD.EQUITY
4.0%EQ - LUPIN LTD.EQUITY
3.8%3.6%
3.1%
3.1%
3.1%
3.1%
2.7%
2.5%
2.5%
2.4%
2.4%
2.4%
2.3%
2.3%
EQ- GLOBAL HEALTH LTD.EQUITY
2.3%2.2%
2.0%
1.9%
1.9%
1.8%
EQ - CIPLA LTD.EQUITY
1.7%1.7%
1.6%
1.6%
1.4%
1.4%
EQ - PFIZER LIMITEDEQUITY
1.4%1.3%
EQ - WINDLAS BIOTEC LTDEQUITY
1.2%1.1%
1.0%
1.0%
0.8%
0.7%
EQ - BIOCON LTD.EQUITY
0.7%EQ - ORCHID PHARMA LTD.EQUITY
0.7%0.6%
CLEARING CORPORATION OF INDIA LTD. STD - MARGINCASH_EQUIVALENT
0.0%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Small-cap heavy (48%) - higher volatility.
- Concentrated in Pharmaceuticals & Biotechnology - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
67.9%
23.7%
1.7%
1.1%