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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
₹783 Cr
down ₹62.5 Cr vs Dec 2021
- Stocks held
- 30
- unchanged
- Top 10 weight
- 59.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 4, trimmed 26
UTI - Healthcare Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In January 2022 it disclosed 30 stocks worth ₹783 Cr, down ₹62.5 Cr from Dec 2021. Its largest positions were Cipla Limited (9.2%), Sun Pharmaceutical Industries Limited (9.0%), Dr. Reddy's Laboratories Limited (8.5%); the ten largest together made up 59.8% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 80.1% of its equity. Cash and debt stood at 2.1%. Compared with Dec 2021 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
84%
Top-10 weight is higher than 84% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
31%
Holds more cash than 31% of peers
Holdings in January 2022
Download CSVEvery line the fund disclosed, with the change against Dec 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.23%
- Δ weight
- up 0.87 pts
- Value
- ₹72.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 9.04%
- Δ weight
- up 0.46 pts
- Value
- ₹70.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 8.55%
- Δ weight
- down 0.91 pts
- Value
- ₹67 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 6.58%
- Δ weight
- down 0.47 pts
- Value
- ₹51.5 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 5.63%
- Δ weight
- up 0.37 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 5.02%
- Δ weight
- down 0.39 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 4.66%
- Δ weight
- down 0.34 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 4.13%
- Δ weight
- up 0.18 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 3.68%
- Δ weight
- up 0.03 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 3.28%
- Δ weight
- down 0.15 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 3.26%
- Δ weight
- down 0.14 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- up 0.05 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- up 0.09 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- up 0.22 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.05 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- up 0.09 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 0.14 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.08%
- Δ weight
- up 0.31 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.11 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.08 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.26 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.03 pts
- Value
- ₹13 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.12 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.22 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.00 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.38 pts
- Value
- ₹11 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.03 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.04 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.05 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.12 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.01 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
What changed, Dec 2021 to Jan 2022
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Cipla Limitedup ₹1.6 Cr (+0.87% pts)
- Suven Pharmaceuticals Limitedup ₹1.1 Cr (+0.26% pts)
- Sequent Scientific Limitedup ₹38 L (+0.12% pts)
- Biocon Limitedup ₹15 L (+0.22% pts)
Trimmed Biggest reductions
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 Dec 2021, the weight rose most in Pharmaceuticals & Biotechnology (+0.7 pts), and fell most in Healthcare Services (−0.8 pts).
- Pharmaceuticals & Biotechnology79.4% → 80.1%+0.7 pts
- Healthcare Services17.2% → 16.4%−0.8 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 | Jan 2019 | Jan 2021 | Jul 2021 | Oct 2021 | Dec 2021 | Jan 2022 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 87.4% | 87.7% | 79.4% | 82.0% | 79.4% | 80.1% |
| Healthcare Services | 10.7% | 10.1% | 16.7% | 14.3% | 17.2% | 16.4% |
| Consumer Non Durables | — | 2.3% | 2.2% | 2.1% | 1.8% | 1.8% |
| Healthcare Equipment & Supplies | — | — | 1.6% | 1.6% | 1.7% | 1.7% |
Allocation in Jan 2022change vs Dec 2021
- Pharmaceuticals & Biotechnology (23)80.1%▲ 0.7 pts
- Healthcare Services (5)16.4%▼ 0.8 pts
- Consumer Non Durables (1)1.8%▲ 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, Jan 2022
2.1%
▲ 0.3 pts vs Dec 2021
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 1.8%
- Jan 2021 · now ▲ 0.3 pts
- Last 12 months
- 1.6% – 2.9%
- 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.