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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
₹617 Cr
down ₹32.1 Cr vs Dec 2020
- Stocks held
- 26
- unchanged
- Top 10 weight
- 65.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 7, trimmed 19
UTI - Healthcare Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In January 2021 it disclosed 26 stocks worth ₹617 Cr, down ₹32.1 Cr from Dec 2020. Its largest positions were Sun Pharmaceutical Industries Limited (10.4%), Cipla Limited (9.8%), Aurobindo Pharma Limited (9.2%); the ten largest together made up 65.2% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 87.7% of its equity. Cash and debt stood at 1.8%. Compared with Dec 2020 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
8%
Holds more stocks than 8% of peers
Cash
28%
Holds more cash than 28% of peers
Holdings in January 2021
Download CSVEvery line the fund disclosed, with the change against Dec 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 10.39%
- Δ weight
- up 0.06 pts
- Value
- ₹64.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 9.77%
- Δ weight
- up 1.51 pts
- Value
- ₹60.3 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 9.16%
- Δ weight
- up 0.30 pts
- Value
- ₹56.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 8.08%
- Δ weight
- down 0.80 pts
- Value
- ₹49.9 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 5.93%
- Δ weight
- down 0.67 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 5.68%
- Δ weight
- up 0.51 pts
- Value
- ₹35 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 4.65%
- Δ weight
- down 0.25 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 4.19%
- Δ weight
- up 0.18 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 3.94%
- Δ weight
- up 0.48 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- up 0.53 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- down 0.59 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- down 0.15 pts
- Value
- ₹18 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- up 0.23 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.32 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.07 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- down 0.12 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 0.01 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.17 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.03 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.09 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.06 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.78%
- Δ weight
- down 1.49 pts
- Value
- ₹11 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.60 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.03 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.38 pts
- Value
- ₹9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.04 pts
- Value
- ₹8 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.03 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
What changed, Dec 2020 to Jan 2021
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Cipla Limitedup ₹6.7 Cr (+1.51% pts)
- JB Chemicals & Pharmaceuticals Limitedup ₹3.4 Cr (+0.60% pts)
- Fortis Healthcare Limitedup ₹2.4 Cr (+0.53% pts)
- Procter & Gamble Health Limitedup ₹2 Cr (+0.38% pts)
- Ajanta Pharma Limitedup ₹1.8 Cr (+0.48% 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 Dec 2020, the weight rose most in Healthcare Services (+0.7 pts), and fell most in Pharmaceuticals & Biotechnology (−0.6 pts).
- Healthcare Services9.4% → 10.1%+0.7 pts
- Pharmaceuticals & Biotechnology88.3% → 87.7%−0.6 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 | Jan 2020 | Jul 2020 | Oct 2020 | Dec 2020 | Jan 2021 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 71.7% | 88.2% | 88.8% | 89.4% | 88.3% | 87.7% |
| Healthcare Services | 9.5% | 10.7% | 9.6% | 7.8% | 9.4% | 10.1% |
| Consumer Non Durables | — | 1.0% | 1.6% | 2.7% | 2.3% | 2.3% |
Allocation in Jan 2021change vs Dec 2020
- Pharmaceuticals & Biotechnology (21)87.7%▼ 0.6 pts
- Healthcare Services (4)10.1%▲ 0.7 pts
- Consumer Non Durables (1)2.3%
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, Jan 2021
1.8%
▼ 1.5 pts vs Dec 2020
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 1.9%
- Jan 2020 · now ▼ 0.1 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.