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Sectoral / Thematic · UTI Mutual Fund · AMFI code 100806UTI - Healthcare Fund
Disclosed for 95 months, Jul 2017 to Sep 2026.
Portfolio value
₹649 Cr
up ₹39.6 Cr vs Nov 2020
- Stocks held
- 26
- up 3 vs Nov 2020
- Top 10 weight
- 64.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.3%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 10
UTI - Healthcare Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In December 2020 it disclosed 26 stocks worth ₹649 Cr, up ₹39.6 Cr from Nov 2020. Its largest positions were Sun Pharmaceutical Industries Limited (10.3%), Dr. Reddy's Laboratories Limited (8.9%), Aurobindo Pharma Limited (8.9%); the ten largest together made up 64.2% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 88.3% of its equity. Cash and debt stood at 3.3%. Compared with Nov 2020 the fund entered 3 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
90%
Top-10 weight is higher than 90% of peers
Breadth
8%
Holds more stocks than 8% of peers
Cash
50%
Holds more cash than 50% of peers
Holdings in December 2020
Download CSVEvery line the fund disclosed, with the change against Nov 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 10.33%
- Δ weight
- down 0.07 pts
- Value
- ₹67.1 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 8.88%
- Δ weight
- down 0.16 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 8.86%
- Δ weight
- up 0.76 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 8.26%
- Δ weight
- up 0.45 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 6.60%
- Δ weight
- down 0.80 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 5.17%
- Δ weight
- up 0.98 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 4.90%
- Δ weight
- down 0.69 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 4.01%
- Δ weight
- up 0.11 pts
- Value
- ₹26 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 3.70%
- Δ weight
- up 0.06 pts
- Value
- ₹24 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.47%
- Δ weight
- up 0.21 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.27%
- Δ weight
- down 1.96 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- up 0.61 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- down 0.80 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- up 2.82 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹18.3 Cr
- Status
- New
- Weight
- 2.65%
- Δ weight
- up 0.07 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.07 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.10 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.27 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 0.14 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 2.05%
- Δ weight
- down 0.34 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.59 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.72 pts
- Value
- ₹12 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.48 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.58 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 1.14 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹7.4 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- up 1.08 pts
- Value
- ₹7 Cr
- Δ value
- up ₹7 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- down 0.53 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
What changed, Nov 2020 to Dec 2020
New New positions (3)
- Fortis Healthcare Limited2.8% · ₹18.3 Cr
- JB Chemicals & Pharmaceuticals Limited1.1% · ₹7.4 Cr
- Procter & Gamble Health Limited1.1% · ₹7 Cr
Exited Exited (0)
None.
Added Biggest additions
- Aurobindo Pharma Limitedup ₹8.1 Cr (+0.76% pts)
- Eris Lifesciences Limitedup ₹8 Cr (+0.98% pts)
- Cipla Limited ₹6 Cr (+0.45% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Nov 2020, the weight rose most in Healthcare Services (+1.7 pts), and fell most in Pharmaceuticals & Biotechnology (−1.4 pts) and Consumer Non Durables (−0.3 pts).
- Healthcare Services7.7% → 9.4%+1.7 pts
- Pharmaceuticals & Biotechnology89.7% → 88.3%−1.4 pts
- Consumer Non Durables2.6% → 2.3%−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Oct 2017 | Dec 2019 | Jun 2020 | Sep 2020 | Nov 2020 | Dec 2020 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 71.7% | 93.1% | 87.7% | 89.0% | 89.7% | 88.3% |
| Healthcare Services | 9.5% | 6.2% | 10.8% | 8.1% | 7.7% | 9.4% |
| Consumer Non Durables | — | 0.8% | 1.4% | 2.9% | 2.6% | 2.3% |
Allocation in Dec 2020change vs Nov 2020
- Pharmaceuticals & Biotechnology (21)88.3%▼ 1.4 pts
- Healthcare Services (4)9.4%▲ 1.7 pts
- Consumer Non Durables (1)2.3%▼ 0.3 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Dec 2020
3.3%
▼ 2.0 pts vs Nov 2020
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 0.7%
- Dec 2019 · now ▲ 2.6 pts
- Last 12 months
- 1.1% – 5.2%
- lowest to highest · record 7.3% in Jul 2017
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.