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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
₹741 Cr
down ₹42.2 Cr vs Jan 2022
- Stocks held
- 30
- unchanged
- Top 10 weight
- 60.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 6, trimmed 24
UTI - Healthcare Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In February 2022 it disclosed 30 stocks worth ₹741 Cr, down ₹42.2 Cr from Jan 2022. Its largest positions were Cipla Limited (9.6%), Sun Pharmaceutical Industries Limited (9.2%), Dr. Reddy's Laboratories Limited (7.7%); the ten largest together made up 60.0% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 79.9% of its equity. Cash and debt stood at 2.7%. Compared with Jan 2022 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
39%
Holds more cash than 39% of peers
Holdings in February 2022
Download CSVEvery line the fund disclosed, with the change against Jan 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.62%
- Δ weight
- up 0.40 pts
- Value
- ₹71.3 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 9.25%
- Δ weight
- up 0.20 pts
- Value
- ₹68.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 7.73%
- Δ weight
- down 0.82 pts
- Value
- ₹57.3 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 6.85%
- Δ weight
- up 0.27 pts
- Value
- ₹50.8 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 5.21%
- Δ weight
- up 0.54 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 4.99%
- Δ weight
- down 0.64 pts
- Value
- ₹37 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 4.91%
- Δ weight
- down 0.11 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 4.25%
- Δ weight
- up 0.12 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 3.72%
- Δ weight
- up 0.45 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 3.51%
- Δ weight
- up 0.62 pts
- Value
- ₹26 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- down 0.13 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- down 0.75 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- up 0.11 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- up 0.39 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.04 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.56%
- Δ weight
- up 0.48 pts
- Value
- ₹19 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.58 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.04 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.31 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.04 pts
- Value
- ₹15 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.14 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.11 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.26 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.03 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.17 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.03 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.06 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.01 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.02 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.63 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- T BILL RESERVE BANK OF INDIADebt
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
What changed, Jan 2022 to Feb 2022
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- IPCA Laboratories Limitedup ₹3.3 Cr (+0.62% pts)
- Divi's Laboratories Limitedup ₹2.1 Cr (+0.54% pts)
- Apollo Hospitals Enterprise Limitedup ₹2 Cr (+0.45% pts)
- Zydus Lifesciences Limitedup ₹1.9 Cr (+0.39% pts)
- Suven Pharmaceuticals Limited ₹1.6 Cr (+0.31% 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 Jan 2022, the weight rose most in Healthcare Services (+0.6 pts), and fell most in Consumer Non Durables (−0.3 pts) and Pharmaceuticals & Biotechnology (−0.2 pts).
- Healthcare Services16.4% → 17.0%+0.6 pts
- Consumer Non Durables1.8% → 1.6%−0.3 pts
- Pharmaceuticals & Biotechnology80.1% → 79.9%−0.2 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 | Feb 2019 | Feb 2021 | Aug 2021 | Nov 2021 | Jan 2022 | Feb 2022 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 89.4% | 87.1% | 78.7% | 78.9% | 80.1% | 79.9% |
| Healthcare Services | 9.5% | 8.8% | 17.7% | 17.5% | 16.4% | 17.0% |
| Healthcare Equipment & Supplies | — | 1.2% | 1.6% | 1.9% | 1.7% | 1.6% |
| Consumer Non Durables | — | 2.9% | 2.1% | 1.8% | 1.8% | 1.6% |
Allocation in Feb 2022change vs Jan 2022
- Pharmaceuticals & Biotechnology (23)79.9%▼ 0.2 pts
- Healthcare Services (5)17.0%▲ 0.6 pts
- Healthcare Equipment & Supplies (1)1.6%▼ 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, Feb 2022
2.7%
▲ 0.7 pts vs Jan 2022
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 1.6%
- Feb 2021 · now ▲ 1.1 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.