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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
₹897 Cr
down ₹2.5 Cr vs Jul 2021
- Stocks held
- 29
- up 1 vs Jul 2021
- Top 10 weight
- 58.5%
- 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 15
UTI - Healthcare Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In August 2021 it disclosed 29 stocks worth ₹897 Cr, down ₹2.5 Cr from Jul 2021. Its largest positions were Dr. Reddy's Laboratories Limited (9.1%), Sun Pharmaceutical Industries Limited (8.2%), Cipla Limited (7.9%); the ten largest together made up 58.5% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 78.7% of its equity. Cash and debt stood at 2.7%. Compared with Jul 2021 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
80%
Top-10 weight is higher than 80% of peers
Breadth
12%
Holds more stocks than 12% of peers
Cash
39%
Holds more cash than 39% of peers
Holdings in August 2021
Download CSVEvery line the fund disclosed, with the change against Jul 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.13%
- Δ weight
- up 0.39 pts
- Value
- ₹81.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 8.17%
- Δ weight
- up 0.04 pts
- Value
- ₹73.3 Cr
- Δ value
- up ₹18 L
- Status
- Held
- Weight
- 7.86%
- Δ weight
- up 0.25 pts
- Value
- ₹70.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 5.94%
- Δ weight
- up 0.24 pts
- Value
- ₹53.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 5.87%
- Δ weight
- down 1.10 pts
- Value
- ₹52.7 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 5.21%
- Δ weight
- up 0.41 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 4.26%
- Δ weight
- down 0.37 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 4.12%
- Δ weight
- down 0.43 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 4.09%
- Δ weight
- up 0.60 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 3.88%
- Δ weight
- up 1.34 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- down 0.57 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 3.31%
- Δ weight
- down 0.11 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- down 0.79 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- up 0.24 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- down 0.36 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- up 0.11 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.71%
- Δ weight
- down 0.19 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.04 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.28 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.12 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.06 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.07 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.08 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.04 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.12 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.08 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.02 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.09 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹9.4 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- down 0.21 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
What changed, Jul 2021 to Aug 2021
New New positions (1)
- WINDLAS BIOTEC LTD1.0% · ₹9.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- IPCA Laboratories Limitedup ₹11.9 Cr (+1.34% pts)
- Apollo Hospitals Enterprise Limitedup ₹5.3 Cr (+0.60% pts)
- Fortis Healthcare Limitedup ₹3.5 Cr (+0.41% pts)
- Dr. Reddy's Laboratories Limitedup ₹3.3 Cr (+0.39% 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 Jul 2021, the weight rose most in Healthcare Services (+0.9 pts), and fell most in Pharmaceuticals & Biotechnology (−0.8 pts) and Consumer Non Durables (−0.1 pts).
- Healthcare Services16.7% → 17.7%+0.9 pts
- Pharmaceuticals & Biotechnology79.4% → 78.7%−0.8 pts
- Consumer Non Durables2.2% → 2.1%−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 | Aug 2018 | Aug 2020 | Feb 2021 | May 2021 | Jul 2021 | Aug 2021 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 84.4% | 89.6% | 87.1% | 81.4% | 79.4% | 78.7% |
| Healthcare Services | 12.1% | 8.7% | 8.8% | 14.0% | 16.7% | 17.7% |
| Consumer Non Durables | — | 1.8% | 2.9% | 2.8% | 2.2% | 2.1% |
| Healthcare Equipment & Supplies | — | — | 1.2% | 1.8% | 1.6% | 1.6% |
Allocation in Aug 2021change vs Jul 2021
- Pharmaceuticals & Biotechnology (22)78.7%▼ 0.8 pts
- Healthcare Services (5)17.7%▲ 0.9 pts
- Consumer Non Durables (1)2.1%▼ 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, Aug 2021
2.7%
▼ 0.2 pts vs Jul 2021
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 2.8%
- Aug 2020 · now ▼ 0.1 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.