Loading…
Sectoral / Thematic · UTI Mutual Fund · AMFI code 100806UTI - Healthcare Fund
Disclosed for 95 months, Jul 2017 to Sep 2026.
Portfolio value
₹943 Cr
down ₹3.9 Cr vs Mar 2024
- Stocks held
- 38
- unchanged
- Top 10 weight
- 52.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 16
UTI - Healthcare Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In April 2024 it disclosed 38 stocks worth ₹943 Cr, down ₹3.9 Cr from Mar 2024. Its largest positions were Sun Pharmaceutical Industries Limited (12.6%), Cipla Limited (6.7%), Ajanta Pharma Limited (5.9%); the ten largest together made up 52.0% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 76.4% of its equity. Cash and debt stood at 1.5%. Compared with Mar 2024 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
64%
Top-10 weight is higher than 64% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
24%
Holds more cash than 24% of peers
Holdings in April 2024
Download CSVEvery line the fund disclosed, with the change against Mar 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 12.62%
- Δ weight
- down 0.94 pts
- Value
- ₹119 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 6.72%
- Δ weight
- down 0.44 pts
- Value
- ₹63.4 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 5.85%
- Δ weight
- down 0.06 pts
- Value
- ₹55.2 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 5.26%
- Δ weight
- down 0.23 pts
- Value
- ₹49.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 4.41%
- Δ weight
- down 2.46 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹23.5 Cr
- Status
- Trimmed
- Weight
- 3.67%
- Δ weight
- up 0.22 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.49%
- Δ weight
- down 0.06 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 3.45%
- Δ weight
- down 0.03 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- up 0.35 pts
- Value
- ₹31 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- up 0.93 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- up 0.06 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 0.22 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- down 0.06 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- up 0.39 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.13 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.63 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.04 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.15 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.09 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.06 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.03 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.08 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.02 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.13 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.05 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.41%
- Δ weight
- up 0.88 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.62 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.08 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.01 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.02 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.02 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.04 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.08 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.10 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.42 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.06 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.06 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.03 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.02 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- 364 DAYS T - BILLDebt
- Weight
- 0.13%
- Δ weight
- up <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1 L
- Status
- Added
What changed, Mar 2024 to Apr 2024
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Procter & Gamble Health Limitedup ₹8.7 Cr (+0.93% pts)
- Glenmark Pharmaceuticals Limitedup ₹5.9 Cr (+0.63% pts)
- Max Healthcare Institute Limitedup ₹5.9 Cr (+0.62% pts)
- Divi's Laboratories Limitedup ₹3.6 Cr (+0.39% pts)
- Eris Lifesciences Limited ₹3.2 Cr (+0.35% 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 Mar 2024, the weight rose most in Pharmaceuticals & Biotechnology (+2.1 pts), and fell most in Healthcare Services (−2.1 pts).
- Pharmaceuticals & Biotechnology74.3% → 76.4%+2.1 pts
- Healthcare Services23.5% → 21.4%−2.1 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 | Apr 2021 | Apr 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Apr 2024 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 84.6% | 77.3% | 75.7% | 76.0% | 74.3% | 76.4% |
| Healthcare Services | 10.7% | 19.3% | 20.9% | 21.4% | 23.5% | 21.4% |
| Healthcare Equipment & Supplies | 1.7% | 1.9% | 1.5% | 1.1% | 1.1% | 1.1% |
| Insurance | — | — | 0.8% | 0.6% | 0.6% | 0.6% |
| Pharmaceuticals | — | 1.5% | 1.2% | 0.8% | 0.6% | 0.5% |
Allocation in Apr 2024change vs Mar 2024
- Pharmaceuticals & Biotechnology (25)76.4%▲ 2.1 pts
- Healthcare Services (10)21.4%▼ 2.1 pts
- Healthcare Equipment & Supplies (1)1.1%▲ 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, Apr 2024
1.5%
▲ 0.9 pts vs Mar 2024
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 2.2%
- Apr 2023 · now ▼ 0.6 pts
- Last 12 months
- 0.7% – 2.1%
- 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.