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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
₹719 Cr
up ₹35.2 Cr vs Jun 2022
- Stocks held
- 33
- unchanged
- Top 10 weight
- 57.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- 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 2022 it disclosed 33 stocks worth ₹719 Cr, up ₹35.2 Cr from Jun 2022. Its largest positions were Sun Pharmaceutical Industries Limited (11.9%), Dr. Reddy's Laboratories Limited (8.4%), Cipla Limited (7.7%); the ten largest together made up 57.9% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 79.8% of its equity. Cash and debt stood at 2.0%. Compared with Jun 2022 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
79%
Top-10 weight is higher than 79% of peers
Breadth
18%
Holds more stocks than 18% of peers
Cash
31%
Holds more cash than 31% of peers
Holdings in July 2022
Download CSVEvery line the fund disclosed, with the change against Jun 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 11.92%
- Δ weight
- up 0.88 pts
- Value
- ₹85.7 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 8.43%
- Δ weight
- down 1.09 pts
- Value
- ₹60.6 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 7.66%
- Δ weight
- down 0.28 pts
- Value
- ₹55.1 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 4.99%
- Δ weight
- up 0.19 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 4.75%
- Δ weight
- up 0.75 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 4.58%
- Δ weight
- up 0.02 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 4.44%
- Δ weight
- up 0.06 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 3.92%
- Δ weight
- up 0.22 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 3.69%
- Δ weight
- down 0.06 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 3.52%
- Δ weight
- down 0.12 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 3.17%
- Δ weight
- down 0.34 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- down 0.29 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- up 0.14 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.21 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down 0.50 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- down 0.12 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 2.22%
- Δ weight
- up 0.24 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.09 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.14 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.03 pts
- Value
- ₹15 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.86%
- Δ weight
- up 0.20 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.01 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.11 pts
- Value
- ₹11 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.14 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.16 pts
- Value
- ₹10 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.04 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down <0.01 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.09 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.26 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.39 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.07 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.12 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.05 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.23 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- 364 D TBILL MATDebt
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
What changed, Jun 2022 to Jul 2022
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Sun Pharmaceutical Industries Limitedup ₹10.2 Cr (+0.88% pts)
- Apollo Hospitals Enterprise Limitedup ₹6.8 Cr (+0.75% pts)
- Fortis Healthcare Limitedup ₹3.1 Cr (+0.19% pts)
- IPCA Laboratories Limitedup ₹2.9 Cr (+0.22% pts)
- Alkem Laboratories Limited ₹2.5 Cr (+0.24% 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 Jun 2022, the weight rose most in Healthcare Services (+0.3 pts) and Pharmaceuticals (+0.1 pts), and fell most in Pharmaceuticals & Biotechnology (−0.3 pts) and Healthcare Equipment & Supplies (−0.1 pts).
- Healthcare Services16.7% → 17.1%+0.3 pts
- Pharmaceuticals0.5% → 0.7%+0.1 pts
- Pharmaceuticals & Biotechnology80.0% → 79.8%−0.3 pts
- Healthcare Equipment & Supplies1.7% → 1.6%−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 2019 | Jul 2021 | Jan 2022 | Mar 2022 | Jun 2022 | Jul 2022 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 89.4% | 79.4% | 80.1% | 79.2% | 80.0% | 79.8% |
| Healthcare Services | 10.6% | 16.7% | 16.4% | 17.7% | 16.7% | 17.1% |
| Healthcare Equipment & Supplies | — | 1.6% | 1.7% | 1.9% | 1.7% | 1.6% |
| Consumer Non Durables | — | 2.2% | 1.8% | 1.3% | 1.0% | 0.9% |
| Pharmaceuticals | — | — | — | — | 0.5% | 0.7% |
Allocation in Jul 2022change vs Jun 2022
- Pharmaceuticals & Biotechnology (24)79.8%▼ 0.3 pts
- Healthcare Services (6)17.1%▲ 0.3 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, Jul 2022
2.0%
▲ 0.2 pts vs Jun 2022
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 2.9%
- Jul 2021 · now ▼ 0.9 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.