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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
₹1,168 Cr
up ₹79.1 Cr vs Jul 2024
- Stocks held
- 38
- down 1 vs Jul 2024
- Top 10 weight
- 49.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 8
UTI - Healthcare Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In August 2024 it disclosed 38 stocks worth ₹1,168 Cr, up ₹79.1 Cr from Jul 2024. Its largest positions were Sun Pharmaceutical Industries Limited (11.5%), Cipla Limited (6.6%), Ajanta Pharma Limited (5.6%); the ten largest together made up 49.7% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 76.7% of its equity. Cash and debt stood at 2.5%. Compared with Jul 2024 the fund entered 0 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
36%
Holds more cash than 36% of peers
Holdings in August 2024
Download CSVEvery line the fund disclosed, with the change against Jul 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 11.47%
- Δ weight
- down 0.14 pts
- Value
- ₹134 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 6.65%
- Δ weight
- down 0.01 pts
- Value
- ₹77.6 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 5.56%
- Δ weight
- down 0.26 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 5.24%
- Δ weight
- down 0.16 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 3.84%
- Δ weight
- down 0.09 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 3.71%
- Δ weight
- up 0.33 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- up 0.44 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- down <0.01 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 3.31%
- Δ weight
- down 0.26 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- up 0.07 pts
- Value
- ₹35 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 0.01 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- down 0.11 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- down 0.47 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- up 0.06 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.64 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.41%
- Δ weight
- up 1.38 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.44 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.55 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.17 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.13 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up <0.01 pts
- Value
- ₹23 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.23 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.14 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.09 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.11 pts
- Value
- ₹18 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.42%
- Δ weight
- down 0.02 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up <0.01 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.05 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.18 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.13 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.08 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.17 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.01 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.16 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.10 pts
- Value
- ₹13 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.21 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.04 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.04 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down <0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹51 L
- Status
- Added
- 364 DAYS T - BILLDebt
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1 L
- Status
- Added
What changed, Jul 2024 to Aug 2024
New New positions (0)
None.
Exited Exited (1)
- Indoco Remedies Limitedwas 0.3% · ₹3.7 Cr
Added Biggest additions
- Caplin Point Laboratories Limitedup ₹7.8 Cr (+0.55% pts)
- Eris Lifesciences Limitedup ₹7.6 Cr (+0.44% pts)
- Sun Pharmaceutical Industries Limitedup ₹7.5 Cr (−0.14% pts)
- Glenmark Pharmaceuticals Limitedup ₹6.6 Cr (+0.33% 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 Jul 2024, the weight rose most in Pharmaceuticals & Biotechnology (+0.6 pts) and Healthcare Equipment & Supplies (+0.2 pts), and fell most in Healthcare Services (−0.4 pts) and Pharmaceuticals (−0.3 pts).
- Pharmaceuticals & Biotechnology76.0% → 76.7%+0.6 pts
- Healthcare Equipment & Supplies1.0% → 1.2%+0.2 pts
- Healthcare Services21.2% → 20.8%−0.4 pts
- Pharmaceuticals0.3% → 0.0%exited−0.3 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 | Aug 2021 | Aug 2023 | Dec 2023 | Apr 2024 | Jul 2024 | Aug 2024 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 78.7% | 77.2% | 76.0% | 76.4% | 76.0% | 76.7% |
| Healthcare Services | 17.7% | 19.3% | 21.4% | 21.4% | 21.2% | 20.8% |
| Insurance | — | 0.7% | 0.6% | 0.6% | 1.4% | 1.4% |
| Healthcare Equipment & Supplies | 1.6% | 1.6% | 1.1% | 1.1% | 1.0% | 1.2% |
Allocation in Aug 2024change vs Jul 2024
- Pharmaceuticals & Biotechnology (25)76.7%▲ 0.6 pts
- Healthcare Services (11)20.8%▼ 0.4 pts
- Insurance (1)1.4%
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, Aug 2024
2.5%
▲ 1.4 pts vs Jul 2024
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 1.8%
- Aug 2023 · now ▲ 0.7 pts
- Last 12 months
- 0.7% – 2.5%
- 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.