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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Pharma

NAV 22 Sep 2017 67.44 -1.59
(-2.30%)

Asset Type

Asset Allocation
Equity 95.03
Fixed Deposits 0.06
Net CA & Others 4.90
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 440,456 31.94 10.12 8.77
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 491,456 23.65 7.49 -4.72
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 110,946 22.42 7.10 -6.57
Cadila Health. Pharmaceuticals - Indian - Bulk Drugs & Fo... 348,029 17.40 5.51 -7.01
Strides Shasun Pharmaceuticals - Indian - Bulk Drugs & Fo... 188,016 17.02 5.39 0.82
Torrent Pharma. Pharmaceuticals - Indian - Bulk Drugs & Fo... 134,300 16.16 5.12 7.21
› 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 3.28
Healthcare 7.37
Miscellaneous 2.98
NA 4.96
Pharmaceuticals - Indian - Bulk Drugs 0.88
Pharmaceuticals - Indian - Bulk Drugs & Formln 72.58
Pharmaceuticals - Indian - Formulations 0.83
Pharmaceuticals - Multinational 7.11

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 0.83
Alkem Lab 3.60
Apollo Hospitals 2.20
Aurobindo Pharma 10.12
Biocon 2.12
Cadila Health. 5.51
Cipla 5.08
Dishman Carbogen 5.45