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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
₹870 Cr
up ₹74.3 Cr vs Sep 2023
- Stocks held
- 36
- up 3 vs Sep 2023
- Top 10 weight
- 58.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 10
UTI - Healthcare Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In December 2023 it disclosed 36 stocks worth ₹870 Cr, up ₹74.3 Cr from Sep 2023. Its largest positions were Sun Pharmaceutical Industries Limited (12.7%), Cipla Limited (7.2%), Apollo Hospitals Enterprise Limited (7.1%); the ten largest together made up 58.4% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 76.0% of its equity. Cash and debt stood at 1.5%. Compared with Sep 2023 the fund entered 3 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
80%
Top-10 weight is higher than 80% of peers
Breadth
31%
Holds more stocks than 31% of peers
Cash
23%
Holds more cash than 23% of peers
Holdings in December 2023
Download CSVEvery line the fund disclosed, with the change against Sep 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 12.73%
- Δ weight
- down 0.07 pts
- Value
- ₹111 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 7.16%
- Δ weight
- down 0.29 pts
- Value
- ₹62.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 7.05%
- Δ weight
- up 0.53 pts
- Value
- ₹61.4 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 6.57%
- Δ weight
- down 0.35 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 5.13%
- Δ weight
- down 0.07 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 4.73%
- Δ weight
- up 0.37 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 4.57%
- Δ weight
- up 0.24 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 3.65%
- Δ weight
- up 0.23 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 3.60%
- Δ weight
- down 0.01 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- down 0.41 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- up 0.03 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- down 0.46 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- down 0.18 pts
- Value
- ₹25 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.13 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.09 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.44 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.11 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.26 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.18 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.57%
- Δ weight
- up 0.12 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.20 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.02 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.36%
- Δ weight
- down 0.23 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.01 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.30 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.06 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.39 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.10 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.11 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.14 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.52 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- New
- Weight
- 0.82%
- Δ weight
- down 0.34 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.09 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- down 0.14 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
- 364 DAYS T-BILL 2024Debt
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹2 L
- Status
- Added
What changed, Sep 2023 to Dec 2023
New New positions (3)
- Orchid Pharma Limited0.8% · ₹7.3 Cr
- Caplin Point Laboratories Limited0.6% · ₹5.4 Cr
- Marksans Pharma Limited0.4% · ₹3.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- Apollo Hospitals Enterprise Limitedup ₹9.4 Cr (+0.53% pts)
- Sun Pharmaceutical Industries Limitedup ₹8.9 Cr (−0.07% pts)
- Aurobindo Pharma 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 Sep 2023, the weight rose most in Healthcare Services (+0.6 pts) and Pharmaceuticals & Biotechnology (+0.3 pts), and fell most in Healthcare Equipment & Supplies (−0.4 pts) and Pharmaceuticals (−0.4 pts).
- Healthcare Services20.9% → 21.4%+0.6 pts
- Pharmaceuticals & Biotechnology75.7% → 76.0%+0.3 pts
- Healthcare Equipment & Supplies1.5% → 1.1%−0.4 pts
- Pharmaceuticals1.2% → 0.8%−0.4 pts
- Insurance0.8% → 0.6%−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 | Dec 2020 | Dec 2022 | Jun 2023 | Sep 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 88.3% | 77.3% | 75.9% | 75.7% | 75.7% | 76.0% |
| Healthcare Services | 9.4% | 19.5% | 20.2% | 20.9% | 20.9% | 21.4% |
| Healthcare Equipment & Supplies | — | 1.7% | 1.9% | 1.5% | 1.5% | 1.1% |
| Pharmaceuticals | — | 1.4% | 1.4% | 1.2% | 1.2% | 0.8% |
| Insurance | — | — | 0.6% | 0.8% | 0.8% | 0.6% |
Allocation in Dec 2023change vs Sep 2023
- Pharmaceuticals & Biotechnology (26)76.0%▲ 0.3 pts
- Healthcare Services (7)21.4%▲ 0.6 pts
- Healthcare Equipment & Supplies (1)1.1%▼ 0.4 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 2023
1.5%
▼ 0.2 pts vs Sep 2023
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 2.2%
- Dec 2022 · now ▼ 0.7 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.