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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
₹852 Cr
up ₹52.5 Cr vs Apr 2021
- Stocks held
- 28
- up 1 vs Apr 2021
- Top 10 weight
- 60.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 8
UTI - Healthcare Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In May 2021 it disclosed 28 stocks worth ₹852 Cr, up ₹52.5 Cr from Apr 2021. Its largest positions were Dr. Reddy's Laboratories Limited (9.3%), Aurobindo Pharma Limited (8.5%), Cipla Limited (8.4%); the ten largest together made up 60.5% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 81.4% of its equity. Cash and debt stood at 2.7%. Compared with Apr 2021 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
11%
Holds more stocks than 11% of peers
Cash
39%
Holds more cash than 39% of peers
Holdings in May 2021
Download CSVEvery line the fund disclosed, with the change against Apr 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.33%
- Δ weight
- down 0.66 pts
- Value
- ₹79.5 Cr
- Δ value
- down ₹36 L
- Status
- Held
- Weight
- 8.45%
- Δ weight
- down 0.50 pts
- Value
- ₹72.1 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 8.40%
- Δ weight
- down 0.29 pts
- Value
- ₹71.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 7.50%
- Δ weight
- down 1.11 pts
- Value
- ₹63.9 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 5.14%
- Δ weight
- down 0.40 pts
- Value
- ₹43.8 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 4.51%
- Δ weight
- up 0.49 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 4.50%
- Δ weight
- up 0.11 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 4.36%
- Δ weight
- up 1.77 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 4.19%
- Δ weight
- up 0.36 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 4.14%
- Δ weight
- down 1.25 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 3.77%
- Δ weight
- up 0.34 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 3.73%
- Δ weight
- down 0.16 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.87 pts
- Value
- ₹24 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- down 0.15 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.69%
- Δ weight
- up 0.53 pts
- Value
- ₹23 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.22 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- down 0.07 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.24 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.07 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.01 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.02 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.05 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.04 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.20 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.05 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.11 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 1.16 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹9.9 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- down 0.25 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.00 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹54 L
- Status
- Added
What changed, Apr 2021 to May 2021
New New positions (1)
- Alkem Laboratories Limited1.2% · ₹9.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- Narayana Hrudayalaya Limitedup ₹16.5 Cr (+1.77% pts)
- Apollo Hospitals Enterprise Limitedup ₹8.4 Cr (+0.87% pts)
- Fortis Healthcare Limitedup ₹6.3 Cr (+0.49% pts)
- Ajanta Pharma Limitedup ₹5.1 Cr (+0.36% 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 Apr 2021, the weight rose most in Healthcare Services (+3.3 pts), and fell most in Pharmaceuticals & Biotechnology (−3.2 pts) and Consumer Non Durables (−0.1 pts).
- Healthcare Services10.7% → 14.0%+3.3 pts
- Pharmaceuticals & Biotechnology84.6% → 81.4%−3.2 pts
- Consumer Non Durables3.0% → 2.8%−0.1 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 | May 2018 | May 2020 | Nov 2020 | Feb 2021 | Apr 2021 | May 2021 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 82.6% | 89.3% | 89.7% | 87.1% | 84.6% | 81.4% |
| Healthcare Services | 9.7% | 9.6% | 7.7% | 8.8% | 10.7% | 14.0% |
| Consumer Non Durables | — | 1.1% | 2.6% | 2.9% | 3.0% | 2.8% |
| Healthcare Equipment & Supplies | — | — | — | 1.2% | 1.7% | 1.8% |
Allocation in May 2021change vs Apr 2021
- Pharmaceuticals & Biotechnology (22)81.4%▼ 3.2 pts
- Healthcare Services (4)14.0%▲ 3.3 pts
- Consumer Non Durables (1)2.8%▼ 0.1 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, May 2021
2.7%
▲ 0.5 pts vs Apr 2021
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 1.2%
- May 2020 · now ▲ 1.5 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.