Loading…
Sectoral / Thematic · UTI Mutual Fund · AMFI code 100806UTI - Healthcare Fund
Disclosed for 95 months, Jul 2017 to Sep 2026.
Portfolio value
₹706 Cr
down ₹69.7 Cr vs Mar 2022
- Stocks held
- 33
- up 3 vs Mar 2022
- Top 10 weight
- 57.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 4 in · 1 out
- added to 10, trimmed 18
UTI - Healthcare Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In May 2022 it disclosed 33 stocks worth ₹706 Cr, down ₹69.7 Cr from Mar 2022. Its largest positions were Sun Pharmaceutical Industries Limited (11.1%), Dr. Reddy's Laboratories Limited (9.2%), Cipla Limited (8.6%); the ten largest together made up 57.4% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 79.9% of its equity. Cash and debt stood at 1.7%. Compared with Mar 2022 the fund entered 4 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
77%
Top-10 weight is higher than 77% of peers
Breadth
18%
Holds more stocks than 18% of peers
Cash
26%
Holds more cash than 26% of peers
Holdings in May 2022
Download CSVEvery line the fund disclosed, with the change against Mar 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 11.06%
- Δ weight
- up 1.10 pts
- Value
- ₹78.2 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 9.17%
- Δ weight
- up 1.58 pts
- Value
- ₹64.8 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 8.61%
- Δ weight
- down 0.44 pts
- Value
- ₹60.8 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 4.70%
- Δ weight
- down 0.99 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 4.43%
- Δ weight
- down 1.95 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 4.37%
- Δ weight
- down 0.77 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 4.29%
- Δ weight
- down 0.19 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 3.64%
- Δ weight
- up 0.70 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- down 0.27 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 3.53%
- Δ weight
- up 0.46 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- up 0.11 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 3.35%
- Δ weight
- up 0.28 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 3.31%
- Δ weight
- up 0.46 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- down 1.51 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.82 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.58 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.41 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.66 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.10 pts
- Value
- ₹14 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.49 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 1.70 pts
- Value
- ₹12 Cr
- Δ value
- up ₹12 Cr
- Status
- New
- Weight
- 1.62%
- Δ weight
- up 0.25 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 1.09 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.24 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.51 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.49%
- Δ weight
- down 1.59 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.21 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 1.42 pts
- Value
- ₹10 Cr
- Δ value
- up ₹10 Cr
- Status
- New
- Weight
- 1.33%
- Δ weight
- down 0.12 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.10 pts
- Value
- ₹8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.10 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.09 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- T BILL RESERVE BANK OF INDIADebt
- Weight
- 0.19%
- Δ weight
- up 0.02 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹14 L
- Δ value
- up ₹14 L
- Status
- New
What changed, Mar 2022 to May 2022
New New positions (4)
- Abbott India Limited1.7% · ₹12 Cr
- Rainbow Childrens Medicare Limited1.4% · ₹10 Cr
- Indoco Remedies Limited0.3% · ₹2.3 Cr
- Natco Pharma Limited<0.1% · ₹14 L
Exited Exited (1)
- FDC Limitedwas 0.7% · ₹5.3 Cr
Added Biggest additions
- Dr. Reddy's Laboratories Limitedup ₹5.9 Cr (+1.58% pts)
- Gland Pharma 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 Mar 2022, the weight rose most in Pharmaceuticals & Biotechnology (+0.7 pts) and Pharmaceuticals (+0.3 pts), and fell most in Healthcare Services (−0.7 pts) and Healthcare Equipment & Supplies (−0.3 pts).
- Pharmaceuticals & Biotechnology79.2% → 79.9%+0.7 pts
- Pharmaceuticals0.0% → 0.3%new+0.3 pts
- Healthcare Services17.7% → 17.0%−0.7 pts
- Healthcare Equipment & Supplies1.9% → 1.6%−0.3 pts
- Consumer Non Durables1.3% → 1.1%−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 | May 2019 | May 2021 | Nov 2021 | Feb 2022 | Mar 2022 | May 2022 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 89.6% | 81.4% | 78.9% | 79.9% | 79.2% | 79.9% |
| Healthcare Services | 10.4% | 14.0% | 17.5% | 17.0% | 17.7% | 17.0% |
| Healthcare Equipment & Supplies | — | 1.8% | 1.9% | 1.6% | 1.9% | 1.6% |
| Consumer Non Durables | — | 2.8% | 1.8% | 1.6% | 1.3% | 1.1% |
| Pharmaceuticals | — | — | — | — | — | 0.3% |
Allocation in May 2022change vs Mar 2022
- Pharmaceuticals & Biotechnology (24)79.9%▲ 0.7 pts
- Healthcare Services (6)17.0%▼ 0.7 pts
- Healthcare Equipment & Supplies (1)1.6%▼ 0.3 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 2022
1.7%
▼ 1.6 pts vs Mar 2022
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 2.7%
- May 2021 · now ▼ 1.0 pts
- Last 12 months
- 1.7% – 3.3%
- 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.