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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
₹674 Cr
down ₹17.7 Cr vs Dec 2022
- Stocks held
- 32
- unchanged
- Top 10 weight
- 60.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 8, trimmed 20
UTI - Healthcare Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In January 2023 it disclosed 32 stocks worth ₹674 Cr, down ₹17.7 Cr from Dec 2022. Its largest positions were Sun Pharmaceutical Industries Limited (14.0%), Cipla Limited (8.3%), Dr. Reddy's Laboratories Limited (7.0%); the ten largest together made up 60.0% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 77.6% of its equity. Cash and debt stood at 1.9%. Compared with Dec 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
17%
Holds more stocks than 17% of peers
Cash
29%
Holds more cash than 29% of peers
Holdings in January 2023
Download CSVEvery line the fund disclosed, with the change against Dec 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 14.02%
- Δ weight
- up 0.44 pts
- Value
- ₹94.4 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 8.30%
- Δ weight
- down 0.25 pts
- Value
- ₹55.9 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 6.96%
- Δ weight
- up 0.31 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 6.32%
- Δ weight
- down 0.16 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 4.73%
- Δ weight
- up 0.05 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 4.11%
- Δ weight
- down 0.00 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 4.09%
- Δ weight
- up 0.10 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 3.99%
- Δ weight
- up 0.21 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 3.78%
- Δ weight
- up 0.13 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 3.69%
- Δ weight
- down 0.01 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 3.54%
- Δ weight
- down 0.01 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 3.54%
- Δ weight
- down 0.12 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 3.23%
- Δ weight
- up 0.07 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 3.09%
- Δ weight
- up 0.02 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- down 0.07 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.06 pts
- Value
- ₹15 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 2.09%
- Δ weight
- down 0.19 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.08 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.01 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.11 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.71%
- Δ weight
- down 0.28 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.10 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.08 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.09 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.34 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.03 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.91%
- Δ weight
- down 0.08 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.09 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.03 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.03 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.06 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- 364 D TBILL MATdebt
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1 L
- Status
- Added
What changed, Dec 2022 to Jan 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Dr. Reddy's Laboratories Limitedup ₹94 L (+0.31% pts)
- Zydus Lifesciences Limitedup ₹72 L (+0.21% pts)
- Sun Pharmaceutical Industries Limitedup ₹53 L (+0.44% pts)
- Poly Medicure Limitedup ₹43 L (+0.11% pts)
- Procter & Gamble Health Limited ₹39 L (+0.10% 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 Dec 2022, the weight rose most in Pharmaceuticals & Biotechnology (+0.3 pts) and Healthcare Equipment & Supplies (+0.1 pts), and fell most in Pharmaceuticals (−0.4 pts).
- Pharmaceuticals & Biotechnology77.3% → 77.6%+0.3 pts
- Healthcare Equipment & Supplies1.7% → 1.9%+0.1 pts
- Pharmaceuticals1.4% → 1.0%−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 | Jan 2020 | Jan 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Jan 2023 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 88.2% | 80.1% | 79.8% | 79.0% | 77.3% | 77.6% |
| Healthcare Services | 10.7% | 16.4% | 17.1% | 18.3% | 19.5% | 19.5% |
| Healthcare Equipment & Supplies | — | 1.7% | 1.6% | 1.7% | 1.7% | 1.9% |
| Pharmaceuticals | — | — | 0.7% | 1.0% | 1.4% | 1.0% |
Allocation in Jan 2023change vs Dec 2022
- Pharmaceuticals & Biotechnology (24)77.6%▲ 0.3 pts
- Healthcare Services (6)19.5%
- Healthcare Equipment & Supplies (1)1.9%▲ 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, Jan 2023
1.9%
▼ 0.3 pts vs Dec 2022
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 2.1%
- Jan 2022 · 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.