Loading…
Sectoral / Thematic · UTI Mutual Fund · AMFI code 100806UTI - Healthcare Fund
Disclosed for 95 months, Jul 2017 to Sep 2026.
Portfolio value
₹796 Cr
up ₹20.1 Cr vs Aug 2023
- Stocks held
- 33
- unchanged
- Top 10 weight
- 58.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 9
UTI - Healthcare Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In September 2023 it disclosed 33 stocks worth ₹796 Cr, up ₹20.1 Cr from Aug 2023. Its largest positions were Sun Pharmaceutical Industries Limited (12.8%), Cipla Limited (7.4%), Dr. Reddy's Laboratories Limited (6.9%); the ten largest together made up 58.2% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 75.7% of its equity. Cash and debt stood at 1.7%. Compared with Aug 2023 the fund entered 1 new stock and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
79%
Top-10 weight is higher than 79% of peers
Breadth
18%
Holds more stocks than 18% of peers
Cash
31%
Holds more cash than 31% of peers
Holdings in September 2023
Download CSVEvery line the fund disclosed, with the change against Aug 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 12.81%
- Δ weight
- up 0.20 pts
- Value
- ₹102 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 7.45%
- Δ weight
- down 1.46 pts
- Value
- ₹59.3 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 6.92%
- Δ weight
- down 0.21 pts
- Value
- ₹55.1 Cr
- Δ value
- down ₹21 L
- Status
- Held
- Weight
- 6.52%
- Δ weight
- up 0.63 pts
- Value
- ₹51.9 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 5.20%
- Δ weight
- down 0.14 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 4.36%
- Δ weight
- up 0.06 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 4.33%
- Δ weight
- down 0.00 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 3.61%
- Δ weight
- down 0.51 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 3.59%
- Δ weight
- up 0.08 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- up 0.22 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 3.39%
- Δ weight
- up 0.17 pts
- Value
- ₹27 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 0.06 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- up 0.13 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- down 0.12 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- down 0.17 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.11 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.13 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.16 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.07 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.58%
- Δ weight
- down 0.09 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.02 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.03 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.14 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.44 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.30 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 1.30 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹10.4 Cr
- Status
- New
- Weight
- 1.26%
- Δ weight
- down 0.04 pts
- Value
- ₹10 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.18%
- Δ weight
- down 0.02 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.03 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.16%
- Δ weight
- up 0.05 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.06 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.07 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.10 pts
- Value
- ₹6 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹2 L
- Status
- Held
- 364 DAYS T-BILL 2024debt
- Weight
- 0.16%
- Δ weight
- down 0.00 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1 L
- Status
- Added
What changed, Aug 2023 to Sep 2023
New New positions (1)
- Jupiter Life Line Hospitals Limited1.3% · ₹10.4 Cr
Exited Exited (1)
- JB Chemicals & Pharmaceuticals Limitedwas 0.4% · ₹3.5 Cr
Added Biggest additions
- Apollo Hospitals Enterprise Limitedup ₹6.2 Cr (+0.63% pts)
- Sun Pharmaceutical Industries Limitedup ₹4.1 Cr (+0.20% pts)
- Pfizer Limitedup ₹3.7 Cr (+0.44% 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 Aug 2023, the weight rose most in Healthcare Services (+1.5 pts) and Insurance (+0.1 pts), and fell most in Pharmaceuticals & Biotechnology (−1.5 pts) and Healthcare Equipment & Supplies (−0.1 pts).
- Healthcare Services19.3% → 20.9%+1.5 pts
- Insurance0.7% → 0.8%+0.1 pts
- Pharmaceuticals & Biotechnology77.2% → 75.7%−1.5 pts
- Healthcare Equipment & Supplies1.6% → 1.5%−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 | Sep 2020 | Sep 2022 | Mar 2023 | Jun 2023 | Aug 2023 | Sep 2023 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 89.0% | 79.0% | 77.2% | 75.9% | 77.2% | 75.7% |
| Healthcare Services | 8.1% | 18.4% | 19.8% | 20.2% | 19.3% | 20.9% |
| Healthcare Equipment & Supplies | — | 1.8% | 1.9% | 1.9% | 1.6% | 1.5% |
| Pharmaceuticals | — | 0.7% | 1.1% | 1.4% | 1.1% | 1.2% |
| Insurance | — | — | — | 0.6% | 0.7% | 0.8% |
Allocation in Sep 2023change vs Aug 2023
- Pharmaceuticals & Biotechnology (23)75.7%▼ 1.5 pts
- Healthcare Services (7)20.9%▲ 1.5 pts
- Healthcare Equipment & Supplies (1)1.5%▼ 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, Sep 2023
1.7%
▼ 0.1 pts vs Aug 2023
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 1.4%
- Sep 2022 · now ▲ 0.3 pts
- Last 12 months
- 1.5% – 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.