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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
₹683 Cr
up ₹21 L vs Apr 2023
- Stocks held
- 33
- up 1 vs Apr 2023
- Top 10 weight
- 58.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 13
UTI - Healthcare Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In May 2023 it disclosed 33 stocks worth ₹683 Cr, up ₹21 L from Apr 2023. Its largest positions were Sun Pharmaceutical Industries Limited (12.9%), Cipla Limited (8.1%), Dr. Reddy's Laboratories Limited (6.8%); the ten largest together made up 58.6% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 76.1% of its equity. Cash and debt stood at 1.7%. Compared with Apr 2023 the fund entered 2 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
80%
Top-10 weight is higher than 80% of peers
Breadth
18%
Holds more stocks than 18% of peers
Cash
28%
Holds more cash than 28% of peers
Holdings in May 2023
Download CSVEvery line the fund disclosed, with the change against Apr 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 12.86%
- Δ weight
- down 0.17 pts
- Value
- ₹87.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 8.09%
- Δ weight
- up 0.38 pts
- Value
- ₹55.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 6.83%
- Δ weight
- down 0.67 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 6.09%
- Δ weight
- down 0.18 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 4.66%
- Δ weight
- up 0.23 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 4.45%
- Δ weight
- down 0.02 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 4.35%
- Δ weight
- up 0.30 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 4.21%
- Δ weight
- up 0.21 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.56%
- Δ weight
- down 0.29 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 3.51%
- Δ weight
- down 0.08 pts
- Value
- ₹24 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 3.49%
- Δ weight
- up 0.18 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- up 0.05 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 3.39%
- Δ weight
- up 0.04 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 3.08%
- Δ weight
- down 0.04 pts
- Value
- ₹21 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.10 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.24 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.21 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.89 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.07 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.07 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.01 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.61%
- Δ weight
- up 0.13 pts
- Value
- ₹11 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.10 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.29 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 1.44 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹9.8 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 1.37%
- Δ weight
- down 0.63 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.17 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.06 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.12 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.02 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.03 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- down 0.65 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹4.4 Cr
- 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
- 364 DAYS T-BILL 2024Debt
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
What changed, Apr 2023 to May 2023
New New positions (2)
- Mankind Pharma Limited1.4% · ₹9.8 Cr
- Star Health And Allied Insurance Company Limited0.5% · ₹3.2 Cr
Exited Exited (1)
- EQ - MANKIND PHARMA LTDwas 0.7% · ₹5.1 Cr
Added Biggest additions
- Cipla Limitedup ₹2.6 Cr (+0.38% pts)
- Krishna Institute Of Medical Sciences Limitedup ₹2 Cr (+0.30% pts)
- Rainbow Childrens Medicare Limited
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 Apr 2023, the weight rose most in Healthcare Services (+0.6 pts) and Insurance (+0.5 pts), and fell most in Pharmaceuticals & Biotechnology (−1.1 pts).
- Healthcare Services19.3% → 19.9%+0.6 pts
- Insurance0.0% → 0.5%new+0.5 pts
- Pharmaceuticals1.5% → 1.6%+0.1 pts
- Pharmaceuticals & Biotechnology77.3% → 76.1%−1.1 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 | May 2020 | May 2022 | Nov 2022 | Feb 2023 | Apr 2023 | May 2023 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 89.3% | 79.9% | 77.7% | 76.8% | 77.3% | 76.1% |
| Healthcare Services | 9.6% | 17.0% | 19.2% | 20.0% | 19.3% | 19.9% |
| Healthcare Equipment & Supplies | — | 1.6% | 1.8% | 2.0% | 1.9% | 1.9% |
| Pharmaceuticals | — | 0.3% | 1.3% | 1.2% | 1.5% | 1.6% |
| Insurance | — | — | — | — | — | 0.5% |
Allocation in May 2023change vs Apr 2023
- Pharmaceuticals & Biotechnology (24)76.1%▼ 1.1 pts
- Healthcare Services (6)19.9%▲ 0.6 pts
- Healthcare Equipment & Supplies (1)1.9%
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, May 2023
1.7%
▼ 0.5 pts vs Apr 2023
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 1.7%
- May 2022 · now ▲ 0.1 pts
- Last 12 months
- 1.4% – 2.2%
- 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.