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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
₹600 Cr
down ₹17.6 Cr vs Jan 2021
- Stocks held
- 27
- up 1 vs Jan 2021
- Top 10 weight
- 64.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 9, trimmed 16
UTI - Healthcare Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In February 2021 it disclosed 27 stocks worth ₹600 Cr, down ₹17.6 Cr from Jan 2021. Its largest positions were Sun Pharmaceutical Industries Limited (9.7%), Cipla Limited (9.5%), Aurobindo Pharma Limited (9.4%); the ten largest together made up 64.4% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 87.1% of its equity. Cash and debt stood at 1.6%. Compared with Jan 2021 the fund entered 2 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
90%
Top-10 weight is higher than 90% of peers
Breadth
10%
Holds more stocks than 10% of peers
Cash
25%
Holds more cash than 25% of peers
Holdings in February 2021
Download CSVEvery line the fund disclosed, with the change against Jan 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.74%
- Δ weight
- down 0.65 pts
- Value
- ₹58.4 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 9.45%
- Δ weight
- down 0.32 pts
- Value
- ₹56.7 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 9.36%
- Δ weight
- up 0.20 pts
- Value
- ₹56.1 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 7.63%
- Δ weight
- down 0.45 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 5.97%
- Δ weight
- up 0.04 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 5.66%
- Δ weight
- down 0.02 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 5.02%
- Δ weight
- up 0.37 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 4.12%
- Δ weight
- up 0.18 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 3.82%
- Δ weight
- down 0.37 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 3.61%
- Δ weight
- up 0.26 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 3.31%
- Δ weight
- up 0.39 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- up 0.12 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 0.85 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.29 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- up 0.60 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.94 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.16 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.10 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.01 pts
- Value
- ₹14 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.60%
- Δ weight
- down 0.19 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.04 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.42 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.69 pts
- Value
- ₹8 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.03 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 1.22 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- New
- Weight
- 1.10%
- Δ weight
- down 0.74 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.48 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- New
What changed, Jan 2021 to Feb 2021
New New positions (2)
- Poly Medicure Limited1.2% · ₹7.3 Cr
- Suven Pharmaceuticals Limited0.7% · ₹4.1 Cr
Exited Exited (1)
- Dr. Lal Path Labs Limitedwas 1.0% · ₹6.5 Cr
Added Biggest additions
- JB Chemicals & Pharmaceuticals Limitedup ₹5.3 Cr (+0.94% pts)
- FDC Limitedup ₹4.7 Cr (+0.85% pts)
- Advanced Enzyme Technologies Limited ₹3.2 Cr (+0.60% 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 Jan 2021, the weight rose most in Healthcare Equipment & Supplies (+1.2 pts) and Consumer Non Durables (+0.6 pts), and fell most in Healthcare Services (−1.2 pts) and Pharmaceuticals & Biotechnology (−0.6 pts).
- Healthcare Equipment & Supplies0.0% → 1.2%new+1.2 pts
- Consumer Non Durables2.3% → 2.9%+0.6 pts
- Healthcare Services10.1% → 8.8%−1.2 pts
- Pharmaceuticals & Biotechnology87.7% → 87.1%−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 | Feb 2018 | Feb 2020 | Aug 2020 | Nov 2020 | Jan 2021 | Feb 2021 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 76.0% | 85.7% | 89.6% | 89.7% | 87.7% | 87.1% |
| Healthcare Services | 9.7% | 13.2% | 8.7% | 7.7% | 10.1% | 8.8% |
| Consumer Non Durables | — | 1.1% | 1.8% | 2.6% | 2.3% | 2.9% |
| Healthcare Equipment & Supplies | — | — | — | — | — | 1.2% |
Allocation in Feb 2021change vs Jan 2021
- Pharmaceuticals & Biotechnology (22)87.1%▼ 0.6 pts
- Healthcare Services (3)8.8%▼ 1.2 pts
- Consumer Non Durables (1)2.9%▲ 0.6 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, Feb 2021
1.6%
▼ 0.2 pts vs Jan 2021
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 1.9%
- Feb 2020 · now ▼ 0.3 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.