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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Pharma

NAV 17 Feb 2017 91.72 1.52
(1.69%)

Asset Type

Asset Allocation
Equity 98.24
Fixed Deposits 0.06
Net CA & Others 1.68
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,005,825 63.52 20.34 -1.26
Lupin Pharmaceuticals - Indian - Bulk Drugs 226,985 33.38 10.69 3.14
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 104,687 31.60 10.12 -9.6
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 542,009 31.18 9.99 8.03
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 268,187 18.28 5.86 -7.26
Piramal Enterp. Pharmaceuticals - Indian - Bulk Drugs & Fo... 74,119 12.51 4.01 30.9
› 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
Healthcare 3.84
Miscellaneous 2.54
NA 1.74
Pharmaceuticals - Indian - Bulk Drugs 15.15
Pharmaceuticals - Indian - Bulk Drugs & Formln 70.14
Pharmaceuticals - Indian - Formulations 2.81
Pharmaceuticals - Multinational 3.76

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
Alkem Lab 3.93
Aurobindo Pharma 5.86
Biocon 2.79
Cadila Health. 2.41
Cipla 9.99
Dishman Pharma. 0.88
Divi's Lab. 2.91
Dr Reddy's Labs 10.12