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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Pharma

NAV 17 Oct 2017 88.86 0.18
(0.20%)

Asset Type

Asset Allocation
Equity 95.10
Fixed Deposits 0.05
Net CA & Others 4.83
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 137,860 32.10 9.66 -14.36
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 391,541 27.08 8.15 -1.68
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 491,456 24.73 7.44 -8.95
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 318,478 18.67 5.62 7.05
Strides Shasun Pharmaceuticals - Indian - Bulk Drugs & Fo... 206,934 18.32 5.51 -17.14
Torrent Pharma. Pharmaceuticals - Indian - Bulk Drugs & Fo... 145,342 17.89 5.38 4.46
› 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 3.11
Healthcare 6.87
Miscellaneous 2.78
NA 4.88
Pharmaceuticals - Indian - Bulk Drugs 1.98
Pharmaceuticals - Indian - Bulk Drugs & Formln 70.04
Pharmaceuticals - Indian - Formulations 2.36
Pharmaceuticals - Multinational 7.96

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 2.36
Alkem Lab 4.13
Apollo Hospitals 1.94
Aurobindo Pharma 8.15
Cadila Health. 3.16
Cipla 5.62
Dishman Carbogen 4.78
Divi's Lab. 1.16