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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
₹1,203 Cr
up ₹16.2 Cr vs Oct 2024
- Stocks held
- 41
- unchanged
- Top 10 weight
- 46.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 20
UTI - Healthcare Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In November 2024 it disclosed 41 stocks worth ₹1,203 Cr, up ₹16.2 Cr from Oct 2024. Its largest positions were Sun Pharmaceutical Industries Limited (10.7%), Cipla Limited (5.7%), Ajanta Pharma Limited (4.8%); the ten largest together made up 46.9% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 76.4% of its equity. Cash and debt stood at 2.1%. Compared with Oct 2024 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
32%
Holds more cash than 32% of peers
Holdings in November 2024
Download CSVEvery line the fund disclosed, with the change against Oct 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 10.73%
- Δ weight
- down 0.56 pts
- Value
- ₹129 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 5.75%
- Δ weight
- down 0.15 pts
- Value
- ₹69.1 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 4.85%
- Δ weight
- down 0.53 pts
- Value
- ₹58.3 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 4.70%
- Δ weight
- up 0.02 pts
- Value
- ₹56.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 3.93%
- Δ weight
- up 0.36 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 3.85%
- Δ weight
- up 0.14 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- down 0.14 pts
- Value
- ₹41 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.35%
- Δ weight
- up 0.01 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 3.18%
- Δ weight
- down 0.08 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 3.15%
- Δ weight
- up 0.10 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- up 0.19 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- down 0.08 pts
- Value
- ₹36 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- up 0.88 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- down 0.11 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- down 0.32 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 0.15 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.05 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.16 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.03 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 2.03%
- Δ weight
- up 0.20 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.01%
- Δ weight
- up 0.59 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.10 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.25 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.17 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up <0.01 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.02 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.07 pts
- Value
- ₹19 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.19 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.07 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.10 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.07 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.32 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.15 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.05 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.07 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.03 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.16 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.02 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.06 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.06 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.65 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.04 pts
- Value
- ₹4 Cr
- Δ value
- up ₹48 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, Oct 2024 to Nov 2024
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Alkem Laboratories Limitedup ₹11 Cr (+0.88% pts)
- Glenmark Pharmaceuticals Limitedup ₹4.9 Cr (+0.36% pts)
- Marksans Pharma Limitedup ₹3.2 Cr (+0.25% pts)
- Krishna Institute Of Medical Sciences Limitedup ₹2.8 Cr (+0.19% pts)
- Aster DM Healthcare 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 Oct 2024, the weight rose most in Healthcare Services (+0.9 pts), and fell most in Insurance (−0.7 pts) and Pharmaceuticals & Biotechnology (−0.1 pts).
- Healthcare Services21.6% → 22.4%+0.9 pts
- Insurance1.1% → 0.4%−0.7 pts
- Pharmaceuticals & Biotechnology76.5% → 76.4%−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 | Nov 2021 | Sep 2023 | Apr 2024 | Aug 2024 | Oct 2024 | Nov 2024 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 78.9% | 75.7% | 76.4% | 76.7% | 76.5% | 76.4% |
| Healthcare Services | 17.5% | 20.9% | 21.4% | 20.8% | 21.6% | 22.4% |
| Healthcare Equipment & Supplies | 1.9% | 1.5% | 1.1% | 1.2% | 0.9% | 0.8% |
| Insurance | — | 0.8% | 0.6% | 1.4% | 1.1% | 0.4% |
Allocation in Nov 2024change vs Oct 2024
- Pharmaceuticals & Biotechnology (27)76.4%▼ 0.1 pts
- Healthcare Services (12)22.4%▲ 0.9 pts
- Healthcare Equipment & Supplies (1)0.8%▼ 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, Nov 2024
2.1%
▲ 0.6 pts vs Oct 2024
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.7% – 3.4%
- 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.