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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
₹618 Cr
up ₹18.6 Cr vs Feb 2021
- Stocks held
- 26
- down 1 vs Feb 2021
- Top 10 weight
- 66.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 6
UTI - Healthcare Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In March 2021 it disclosed 26 stocks worth ₹618 Cr, up ₹18.6 Cr from Feb 2021. Its largest positions were Aurobindo Pharma Limited (9.5%), Sun Pharmaceutical Industries Limited (9.5%), Cipla Limited (9.5%); the ten largest together made up 66.3% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 86.4% of its equity. Cash and debt stood at 1.6%. Compared with Feb 2021 the fund entered 0 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
93%
Top-10 weight is higher than 93% of peers
Breadth
8%
Holds more stocks than 8% of peers
Cash
26%
Holds more cash than 26% of peers
Holdings in March 2021
Download CSVEvery line the fund disclosed, with the change against Feb 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.55%
- Δ weight
- up 0.19 pts
- Value
- ₹59 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 9.50%
- Δ weight
- down 0.24 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 9.50%
- Δ weight
- up 0.04 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 8.41%
- Δ weight
- up 0.78 pts
- Value
- ₹52 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 6.24%
- Δ weight
- up 0.27 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 5.66%
- Δ weight
- up <0.01 pts
- Value
- ₹35 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 5.38%
- Δ weight
- up 0.36 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 4.40%
- Δ weight
- up 0.79 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 4.10%
- Δ weight
- down 0.02 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 3.59%
- Δ weight
- up 0.91 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- down 0.66 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- up 0.14 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 0.21 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- down 0.08 pts
- Value
- ₹18 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 2.70%
- Δ weight
- down 0.61 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- down <0.01 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.02 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.04 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.89 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.63%
- Δ weight
- up 0.03 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.14 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.16 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.65 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.14 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.02 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.48 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.53 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
What changed, Feb 2021 to Mar 2021
New New positions (0)
None.
Exited Exited (1)
- Pfizer Limitedwas 1.1% · ₹6.6 Cr
Added Biggest additions
- Dr. Reddy's Laboratories Limitedup ₹6.2 Cr (+0.78% pts)
- JB Chemicals & Pharmaceuticals Limitedup ₹6.1 Cr (+0.91% pts)
- Fortis Healthcare Limitedup ₹5.6 Cr (+0.79% pts)
- Suven Pharmaceuticals Limitedup ₹4.1 Cr (+0.65% 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 Feb 2021, the weight rose most in Healthcare Services (+0.3 pts) and Consumer Non Durables (+0.2 pts), and fell most in Pharmaceuticals & Biotechnology (−0.7 pts).
- Healthcare Services8.8% → 9.1%+0.3 pts
- Consumer Non Durables2.9% → 3.1%+0.2 pts
- Healthcare Equipment & Supplies1.2% → 1.4%+0.2 pts
- Pharmaceuticals & Biotechnology87.1% → 86.4%−0.7 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 | Mar 2018 | Mar 2020 | Sep 2020 | Dec 2020 | Feb 2021 | Mar 2021 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 76.5% | 88.1% | 89.0% | 88.3% | 87.1% | 86.4% |
| Healthcare Services | 9.5% | 10.8% | 8.1% | 9.4% | 8.8% | 9.1% |
| Consumer Non Durables | — | 1.1% | 2.9% | 2.3% | 2.9% | 3.1% |
| Healthcare Equipment & Supplies | — | — | — | — | 1.2% | 1.4% |
Allocation in Mar 2021change vs Feb 2021
- Pharmaceuticals & Biotechnology (21)86.4%▼ 0.7 pts
- Healthcare Services (3)9.1%▲ 0.3 pts
- Consumer Non Durables (1)3.1%▲ 0.2 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, Mar 2021
1.6%
unchanged vs Feb 2021
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 1.9%
- Mar 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.