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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
₹1,236 Cr
up ₹32.7 Cr vs Nov 2024
- Stocks held
- 42
- up 1 vs Nov 2024
- Top 10 weight
- 47.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 19
UTI - Healthcare Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In December 2024 it disclosed 42 stocks worth ₹1,236 Cr, up ₹32.7 Cr from Nov 2024. Its largest positions were Sun Pharmaceutical Industries Limited (11.1%), Cipla Limited (5.8%), Dr. Reddy's Laboratories Limited (5.3%); the ten largest together made up 47.5% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 77.4% of its equity. Cash and debt stood at 2.4%. Compared with Nov 2024 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
46%
Holds more stocks than 46% of peers
Cash
34%
Holds more cash than 34% of peers
Holdings in December 2024
Download CSVEvery line the fund disclosed, with the change against Nov 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 11.07%
- Δ weight
- up 0.33 pts
- Value
- ₹137 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 5.75%
- Δ weight
- up 0.01 pts
- Value
- ₹71.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 5.28%
- Δ weight
- up 0.58 pts
- Value
- ₹65.3 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 4.58%
- Δ weight
- down 0.27 pts
- Value
- ₹56.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 4.03%
- Δ weight
- up 0.10 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 3.83%
- Δ weight
- down 0.01 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- up 0.14 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- down 0.10 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹17 L
- Status
- Held
- Weight
- 3.14%
- Δ weight
- down 0.05 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 3.03%
- Δ weight
- down 0.12 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- down 0.19 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- down 0.08 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 2.83%
- Δ weight
- up 0.28 pts
- Value
- ₹35 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- down 0.21 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- up 0.08 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.42 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 0.07 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.04 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.30%
- Δ weight
- up 0.29 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up <0.01 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.04 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.01 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.35 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.07 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 1.49 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹18.5 Cr
- Status
- New
- Weight
- 1.46%
- Δ weight
- down 0.11 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.16 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.27 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.32 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.09 pts
- Value
- ₹17 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.17 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.16 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.16 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.01 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.05 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.02 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.14 pts
- Value
- ₹11 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.07 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.07 pts
- Value
- ₹9 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.06 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹4 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.29%
- Δ weight
- down 0.10 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- 364 DAYS T - BILLDebt
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1 L
- Status
- Added
What changed, Nov 2024 to Dec 2024
New New positions (1)
- Sai Life Sciences Limited1.5% · ₹18.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- Dr. Reddy's Laboratories Limitedup ₹8.8 Cr (+0.58% pts)
- Sun Pharmaceutical Industries Limitedup ₹7.6 Cr (+0.33% pts)
- Caplin Point Laboratories Limitedup ₹4.3 Cr (+0.28% pts)
- Apollo Hospitals Enterprise Limitedup ₹2.8 Cr (+0.14% 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 Nov 2024, the weight rose most in Pharmaceuticals & Biotechnology (+1.0 pts), and fell most in Healthcare Services (−0.8 pts) and Insurance (−0.1 pts).
- Pharmaceuticals & Biotechnology76.4% → 77.4%+1.0 pts
- Healthcare Services22.4% → 21.6%−0.8 pts
- Insurance0.4% → 0.3%−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 2021 | Dec 2023 | Apr 2024 | Sep 2024 | Nov 2024 | Dec 2024 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 79.4% | 76.0% | 76.4% | 75.8% | 76.4% | 77.4% |
| Healthcare Services | 17.2% | 21.4% | 21.4% | 21.8% | 22.4% | 21.6% |
| Healthcare Equipment & Supplies | 1.7% | 1.1% | 1.1% | 1.1% | 0.8% | 0.7% |
| Insurance | — | 0.6% | 0.6% | 1.3% | 0.4% | 0.3% |
Allocation in Dec 2024change vs Nov 2024
- Pharmaceuticals & Biotechnology (28)77.4%▲ 1.0 pts
- Healthcare Services (12)21.6%▼ 0.8 pts
- Healthcare Equipment & Supplies (1)0.7%▼ 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, Dec 2024
2.4%
▲ 0.3 pts vs Nov 2024
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 1.5%
- Dec 2023 · now ▲ 0.9 pts
- 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.