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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
₹900 Cr
up ₹27.1 Cr vs Jun 2021
- Stocks held
- 28
- unchanged
- Top 10 weight
- 58.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 0 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 July 2021 it disclosed 28 stocks worth ₹900 Cr, up ₹27.1 Cr from Jun 2021. Its largest positions were Dr. Reddy's Laboratories Limited (8.7%), Sun Pharmaceutical Industries Limited (8.1%), Cipla Limited (7.6%); the ten largest together made up 58.8% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 79.4% of its equity. Cash and debt stood at 2.9%. Compared with Jun 2021 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
81%
Top-10 weight is higher than 81% of peers
Breadth
11%
Holds more stocks than 11% of peers
Cash
42%
Holds more cash than 42% of peers
Holdings in July 2021
Download CSVEvery line the fund disclosed, with the change against Jun 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.74%
- Δ weight
- up 0.02 pts
- Value
- ₹78.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 8.12%
- Δ weight
- up 0.81 pts
- Value
- ₹73.1 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 7.61%
- Δ weight
- down 0.68 pts
- Value
- ₹68.4 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 6.97%
- Δ weight
- down 0.60 pts
- Value
- ₹62.7 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 5.70%
- Δ weight
- up 0.42 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 4.80%
- Δ weight
- down 0.01 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 4.63%
- Δ weight
- up 0.15 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 4.55%
- Δ weight
- up 0.35 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 3.89%
- Δ weight
- down 0.08 pts
- Value
- ₹35 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 3.82%
- Δ weight
- up 0.07 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 3.50%
- Δ weight
- up 0.26 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- down 0.80 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 3.25%
- Δ weight
- down 0.44 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.90%
- Δ weight
- up 0.70 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.51 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.12 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.02 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.01 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.15 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.19 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.14 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.05 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 1.80%
- Δ weight
- down 0.52 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.04 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.11 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.03 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.08 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.12 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.06 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹78 L
- Status
- Added
What changed, Jun 2021 to Jul 2021
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Sun Pharmaceutical Industries Limitedup ₹9.3 Cr (+0.81% pts)
- Divi's Laboratories Limitedup ₹5.2 Cr (+0.42% pts)
- Krishna Institute Of Medical Sciences Limitedup ₹5.2 Cr (+0.51% pts)
- Eris Lifesciences Limitedup ₹4.3 Cr (+0.35% pts)
- Apollo Hospitals Enterprise Limited
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 Jun 2021, the weight rose most in Pharmaceuticals & Biotechnology (+0.2 pts), and fell most in Consumer Non Durables (−0.1 pts).
- Pharmaceuticals & Biotechnology79.2% → 79.4%+0.2 pts
- Consumer Non Durables2.4% → 2.2%−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 | Jul 2018 | Jul 2020 | Jan 2021 | Apr 2021 | Jun 2021 | Jul 2021 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 83.9% | 88.8% | 87.7% | 84.6% | 79.2% | 79.4% |
| Healthcare Services | 11.8% | 9.6% | 10.1% | 10.7% | 16.7% | 16.7% |
| Consumer Non Durables | — | 1.6% | 2.3% | 3.0% | 2.4% | 2.2% |
| Healthcare Equipment & Supplies | — | — | — | 1.7% | 1.7% | 1.6% |
Allocation in Jul 2021change vs Jun 2021
- Pharmaceuticals & Biotechnology (21)79.4%▲ 0.2 pts
- Healthcare Services (5)16.7%
- Consumer Non Durables (1)2.2%▼ 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, Jul 2021
2.9%
▲ 0.7 pts vs Jun 2021
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 3.2%
- Jul 2020 · now ▼ 0.3 pts
- Last 12 months
- 1.6% – 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.