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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Pharma

NAV 28 Jun 2017 66.53 0.04
(0.06%)

Asset Type

Asset Allocation
Equity 93.78
Fixed Deposits 0.06
Net CA & Others 6.16
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 38.83 13.85 -21.8
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 368,187 21.14 7.54 -1.28
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 382,883 19.77 7.05 -8.04
Piramal Enterp. Pharmaceuticals - Indian - Bulk Drugs & Fo... 51,111 13.98 4.99 49.1
Strides Shasun Pharmaceuticals - Indian - Bulk Drugs & Fo... 139,600 12.64 4.51 -13.87
Cadila Health. Pharmaceuticals - Indian - Bulk Drugs & Fo... 265,073 12.30 4.39 15.22
› 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 2.37
Healthcare 8.36
Miscellaneous 2.66
NA 6.22
Pharmaceuticals - Indian - Bulk Drugs 4.75
Pharmaceuticals - Indian - Bulk Drugs & Formln 68.51
Pharmaceuticals - Multinational 7.13

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 4.23
Apollo Hospitals 2.77
Aurobindo Pharma 7.54
Biocon 2.24
Cadila Health. 4.39
Cipla 7.05
Dishman Carbogen 6.13
Divi's Lab. 2.69