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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
₹725 Cr
up ₹11.8 Cr vs Sep 2022
- Stocks held
- 31
- unchanged
- Top 10 weight
- 59.9%
- 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 14
UTI - Healthcare Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In October 2022 it disclosed 31 stocks worth ₹725 Cr, up ₹11.8 Cr from Sep 2022. Its largest positions were Sun Pharmaceutical Industries Limited (13.0%), Cipla Limited (9.3%), Dr. Reddy's Laboratories Limited (7.3%); 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 2.0%. Compared with Sep 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
16%
Holds more stocks than 16% of peers
Cash
30%
Holds more cash than 30% of peers
Holdings in October 2022
Download CSVEvery line the fund disclosed, with the change against Sep 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 13.02%
- Δ weight
- up 0.67 pts
- Value
- ₹94.4 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 9.34%
- Δ weight
- up 0.27 pts
- Value
- ₹67.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 7.27%
- Δ weight
- down 1.08 pts
- Value
- ₹52.7 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 5.83%
- Δ weight
- up 0.08 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 4.33%
- Δ weight
- down 0.06 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 4.33%
- Δ weight
- up 0.15 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 4.28%
- Δ weight
- down 0.19 pts
- Value
- ₹31 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 3.91%
- Δ weight
- up 0.17 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 3.82%
- Δ weight
- up 0.08 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 3.76%
- Δ weight
- down 0.14 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 3.72%
- Δ weight
- up 0.25 pts
- Value
- ₹27 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 3.44%
- Δ weight
- up 0.18 pts
- Value
- ₹25 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 0.12 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.44 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.14 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- down 0.10 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.13 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.02 pts
- Value
- ₹15 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.12 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.81%
- Δ weight
- up 0.57 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.11 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.15 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.05 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.03 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.31 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.60 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.13 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.21 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.46 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.08 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.07 pts
- Value
- ₹6 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- 364 D TBILL MATDebt
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1 L
- Status
- Held
What changed, Sep 2022 to Oct 2022
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Sun Pharmaceutical Industries Limitedup ₹6.3 Cr (+0.67% pts)
- Suven Pharmaceuticals Limitedup ₹3.4 Cr (+0.44% pts)
- Cipla Limitedup ₹3 Cr (+0.27% pts)
- Zydus Lifesciences Limitedup ₹2.2 Cr (+0.25% pts)
- IPCA Laboratories Limited ₹1.7 Cr (+0.18% 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 Sep 2022, the weight rose most in Pharmaceuticals (+0.2 pts), and fell most in Healthcare Services (−0.1 pts).
- Pharmaceuticals0.7% → 1.0%+0.2 pts
- Healthcare Services18.4% → 18.3%−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 | Oct 2019 | Oct 2021 | Mar 2022 | Jul 2022 | Sep 2022 | Oct 2022 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 90.8% | 82.0% | 79.2% | 79.8% | 79.0% | 79.0% |
| Healthcare Services | 9.2% | 14.3% | 17.7% | 17.1% | 18.4% | 18.3% |
| Healthcare Equipment & Supplies | — | 1.6% | 1.9% | 1.6% | 1.8% | 1.7% |
| Pharmaceuticals | — | — | — | 0.7% | 0.7% | 1.0% |
Allocation in Oct 2022change vs Sep 2022
- Pharmaceuticals & Biotechnology (23)79.0%
- Healthcare Services (6)18.3%▼ 0.1 pts
- Healthcare Equipment & Supplies (1)1.7%▼ 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, Oct 2022
2.0%
▲ 0.6 pts vs Sep 2022
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 2.2%
- Oct 2021 · now ▼ 0.2 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.