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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
₹691 Cr
down ₹29.1 Cr vs Nov 2022
- Stocks held
- 32
- unchanged
- Top 10 weight
- 59.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 6, trimmed 25
UTI - Healthcare Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In December 2022 it disclosed 32 stocks worth ₹691 Cr, down ₹29.1 Cr from Nov 2022. Its largest positions were Sun Pharmaceutical Industries Limited (13.6%), Cipla Limited (8.5%), Dr. Reddy's Laboratories Limited (6.6%); the ten largest together made up 59.2% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 77.3% of its equity. Cash and debt stood at 2.2%. Compared with Nov 2022 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
81%
Top-10 weight is higher than 81% of peers
Breadth
18%
Holds more stocks than 18% of peers
Cash
32%
Holds more cash than 32% of peers
Holdings in December 2022
Download CSVEvery line the fund disclosed, with the change against Nov 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 13.58%
- Δ weight
- down 0.03 pts
- Value
- ₹93.9 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 8.54%
- Δ weight
- down 0.46 pts
- Value
- ₹59.1 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 6.65%
- Δ weight
- down 0.11 pts
- Value
- ₹46 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 6.48%
- Δ weight
- down 0.08 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 4.68%
- Δ weight
- up 0.13 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 4.11%
- Δ weight
- up 0.29 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 3.99%
- Δ weight
- up 0.26 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 3.79%
- Δ weight
- up 0.24 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 3.70%
- Δ weight
- up 0.16 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 3.66%
- Δ weight
- up 0.04 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 3.65%
- Δ weight
- up 0.01 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 3.55%
- Δ weight
- down 0.08 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- down 0.13 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- down 0.12 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- up 0.23 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.19 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up <0.01 pts
- Value
- ₹15 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.99%
- Δ weight
- up 0.67 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.08 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.12 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.08 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.05 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.02 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.08 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up <0.01 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.02 pts
- Value
- ₹7 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.66 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.09 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.22 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up <0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.27 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.02 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- 364 D TBILL MATDebt
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1 L
- Status
- Added
What changed, Nov 2022 to Dec 2022
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Sanofi India Limitedup ₹1.7 Cr (+0.27% pts)
- Krishna Institute Of Medical Sciences Limitedup ₹91 L (+0.29% pts)
- Abbott India Limitedup ₹91 L (+0.23% pts)
- Ajanta Pharma Limitedup ₹72 L (+0.26% pts)
- Zydus Lifesciences Limited ₹63 L (+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 Nov 2022, the weight rose most in Healthcare Services (+0.3 pts), and fell most in Pharmaceuticals & Biotechnology (−0.4 pts).
- Healthcare Services19.2% → 19.5%+0.3 pts
- Pharmaceuticals & Biotechnology77.7% → 77.3%−0.4 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 | Dec 2019 | Dec 2021 | Jun 2022 | Sep 2022 | Nov 2022 | Dec 2022 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 93.1% | 79.4% | 80.0% | 79.0% | 77.7% | 77.3% |
| Healthcare Services | 6.2% | 17.2% | 16.7% | 18.4% | 19.2% | 19.5% |
| Healthcare Equipment & Supplies | — | 1.7% | 1.7% | 1.8% | 1.8% | 1.7% |
| Pharmaceuticals | — | — | 0.5% | 0.7% | 1.3% | 1.4% |
Allocation in Dec 2022change vs Nov 2022
- Pharmaceuticals & Biotechnology (24)77.3%▼ 0.4 pts
- Healthcare Services (6)19.5%▲ 0.3 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, Dec 2022
2.2%
▲ 0.7 pts vs Nov 2022
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 1.8%
- Dec 2021 · now ▲ 0.4 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.