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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
₹714 Cr
down ₹5.1 Cr vs Jul 2022
- Stocks held
- 31
- down 2 vs Jul 2022
- Top 10 weight
- 59.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 12
UTI - Healthcare Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In September 2022 it disclosed 31 stocks worth ₹714 Cr, down ₹5.1 Cr from Jul 2022. Its largest positions were Sun Pharmaceutical Industries Limited (12.3%), Cipla Limited (9.1%), Dr. Reddy's Laboratories Limited (8.4%); the ten largest together made up 59.9% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 79.0% of its equity. Cash and debt stood at 1.4%. Compared with Jul 2022 the fund entered 1 new stock and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
84%
Top-10 weight is higher than 84% of peers
Breadth
16%
Holds more stocks than 16% of peers
Cash
23%
Holds more cash than 23% of peers
Holdings in September 2022
Download CSVEvery line the fund disclosed, with the change against Jul 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 12.34%
- Δ weight
- up 0.43 pts
- Value
- ₹88.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 9.07%
- Δ weight
- up 1.41 pts
- Value
- ₹64.7 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 8.35%
- Δ weight
- down 0.08 pts
- Value
- ₹59.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 5.75%
- Δ weight
- up 1.00 pts
- Value
- ₹41 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 4.46%
- Δ weight
- down 0.12 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 4.39%
- Δ weight
- down 0.60 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 4.17%
- Δ weight
- down 0.27 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 3.89%
- Δ weight
- up 0.72 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 3.74%
- Δ weight
- up 0.21 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.73%
- Δ weight
- up 0.05 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 3.47%
- Δ weight
- up 0.38 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- down 0.66 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- up 0.33 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.35 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.10 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.17 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.08 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.08 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.78 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.24 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.34 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.84 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.29 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.11 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.04 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.04 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.14 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.24%
- Δ weight
- down 0.62 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.20 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- up 0.07 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.06 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹42 L
- Status
- Added
- 364 D TBILL MATdebt
- Weight
- 0.17%
- Δ weight
- up 0.00 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1 L
- Status
- Added
What changed, Jul 2022 to Sep 2022
New New positions (1)
- Syngene International Limited0.8% · ₹5.6 Cr
Exited Exited (3)
- Narayana Hrudayalaya Limitedwas 1.1% · ₹7.7 Cr
- Advanced Enzyme Technologies Limitedwas 0.9% · ₹6.6 Cr
- Natco Pharma Limitedwas 0.5% · ₹3.3 Cr
Added Biggest additions
- Cipla Limitedup ₹9.7 Cr (+1.41% pts)
- Apollo Hospitals Enterprise Limitedup ₹6.9 Cr (+1.00% 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 2022, the weight rose most in Healthcare Services (+1.4 pts) and Healthcare Equipment & Supplies (+0.2 pts), and fell most in Consumer Non Durables (−0.9 pts) and Pharmaceuticals & Biotechnology (−0.7 pts).
- Healthcare Services17.1% → 18.4%+1.4 pts
- Healthcare Equipment & Supplies1.6% → 1.8%+0.2 pts
- Consumer Non Durables0.9% → 0.0%exited−0.9 pts
- Pharmaceuticals & Biotechnology79.8% → 79.0%−0.7 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 | Sep 2019 | Sep 2021 | Mar 2022 | Jun 2022 | Jul 2022 | Sep 2022 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 91.0% | 80.7% | 79.2% | 80.0% | 79.8% | 79.0% |
| Healthcare Services | 9.0% | 15.6% | 17.7% | 16.7% | 17.1% | 18.4% |
| Healthcare Equipment & Supplies | — | 1.6% | 1.9% | 1.7% | 1.6% | 1.8% |
| Pharmaceuticals | — | — | — | 0.5% | 0.7% | 0.7% |
Allocation in Sep 2022change vs Jul 2022
- Pharmaceuticals & Biotechnology (23)79.0%▼ 0.7 pts
- Healthcare Services (6)18.4%▲ 1.4 pts
- Healthcare Equipment & Supplies (1)1.8%▲ 0.2 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, Sep 2022
1.4%
▼ 0.6 pts vs Jul 2022
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 2.0%
- Sep 2021 · now ▼ 0.6 pts
- Last 12 months
- 1.4% – 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.