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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Pharma

NAV 25 Apr 2017 91.27 0.27
(0.30%)

Asset Type

Asset Allocation
Equity 95.75
Fixed Deposits 0.06
Net CA & Others 4.22
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... 815,825 56.14 17.26 1.03
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 482,009 28.58 8.79 -5.06
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 368,187 24.86 7.64 -11.73
Lupin Pharmaceuticals - Indian - Bulk Drugs 158,585 22.92 7.05 -9.69
Alkem Lab Pharmaceuticals - Indian - Bulk Drugs & Fo... 73,628 16.23 4.99 19.54
Piramal Enterp. Pharmaceuticals - Indian - Bulk Drugs & Fo... 74,119 14.11 4.34 42.99
› 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 2.07
Healthcare 5.14
Miscellaneous 2.37
NA 4.28
Pharmaceuticals - Indian - Bulk Drugs 12.08
Pharmaceuticals - Indian - Bulk Drugs & Formln 64.22
Pharmaceuticals - Indian - Formulations 2.93
Pharmaceuticals - Multinational 6.94

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 4.99
Aurobindo Pharma 7.64
Biocon 3.00
Cadila Health. 2.92
Cipla 8.79
Dishman Pharma. 1.96
Divi's Lab. 2.49
Dr Lal Pathlabs 2.05