Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Pharma

NAV 19 Jul 2017 91.21 1.30
(1.45%)

Asset Type

Asset Allocation
Equity 94.47
Fixed Deposits 0.06
Net CA & Others 5.48
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... 774,212 43.02 14.10 -11.24
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 418,111 28.62 9.38 18.3
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 382,883 21.27 6.97 -0.41
Strides Shasun Pharmaceuticals - Indian - Bulk Drugs & Fo... 188,016 18.81 6.16 -4.66
Piramal Enterp. Pharmaceuticals - Indian - Bulk Drugs & Fo... 51,111 14.29 4.68 30.13
Cadila Health. Pharmaceuticals - Indian - Bulk Drugs & Fo... 265,073 13.92 4.56 17.75
› 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 2.72
Healthcare 7.39
Miscellaneous 2.43
NA 5.54
Pharmaceuticals - Indian - Bulk Drugs 4.57
Pharmaceuticals - Indian - Bulk Drugs & Formln 70.48
Pharmaceuticals - Multinational 6.88

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 3.74
Apollo Hospitals 2.68
Aurobindo Pharma 9.38
Biocon 2.16
Cadila Health. 4.56
Cipla 6.97
Dishman Carbogen 5.63
Divi's Lab. 2.75