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UTI-Pharma & Healthcare Fund - Direct (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Pharma

NAV 08 Dec 2017 91.05 1.53
(1.71%)

Asset Type

Asset Allocation
Equity 96.87
Fixed Deposits 0.05
Net CA & Others 3.09
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 489,021 29.39 8.07 9.42
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 372,806 25.83 7.09 -6.93
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 448,380 24.21 6.65 12.77
Torrent Pharma. Pharmaceuticals - Indian - Bulk Drugs & Fo... 186,170 23.94 6.57 11.45
Alkem Lab Pharmaceuticals - Indian - Bulk Drugs & Fo... 119,420 23.73 6.51 18.1
Pfizer Pharmaceuticals - Multinational 116,152 22.36 6.14 12.17
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Finance & Investments 2.81
Healthcare 6.61
Miscellaneous 2.87
NA 3.14
Pharmaceuticals - Indian - Bulk Drugs 5.12
Pharmaceuticals - Indian - Bulk Drugs & Formln 63.72
Pharmaceuticals - Indian - Formulations 5.59
Pharmaceuticals - Multinational 10.15

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Ajanta Pharma 5.59
Alkem Lab 6.51
Apollo Hospitals 1.95
Aurobindo Pharma 7.09
Cadila Health. 1.26
Cipla 8.07
Dishman Carbogen 4.01
Divi's Lab. 3.94