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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Pharma

NAV 20 Nov 2017 85.05 0.25
(0.29%)

Asset Type

Asset Allocation
Equity 98.48
Fixed Deposits 0.05
Net CA & Others 1.45
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 33.47 9.45 24.94
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 391,541 29.76 8.40 2.83
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 405,813 25.47 7.19 10.4
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 448,380 24.79 7.00 17.33
Strides Shasun Pharmaceuticals - Indian - Bulk Drugs & Fo... 264,846 21.95 6.20 -8.16
Torrent Pharma. Pharmaceuticals - Indian - Bulk Drugs & Fo... 162,135 20.59 5.81 1.99
› 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 2.84
Healthcare 6.49
Miscellaneous 2.88
NA 1.50
Pharmaceuticals - Indian - Bulk Drugs 2.00
Pharmaceuticals - Indian - Bulk Drugs & Formln 73.36
Pharmaceuticals - Indian - Formulations 3.07
Pharmaceuticals - Multinational 7.84

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 3.07
Alkem Lab 4.29
Apollo Hospitals 1.88
Aurobindo Pharma 8.40
Cadila Health. 3.17
Cipla 7.19
Dishman Carbogen 3.95
Divi's Lab. 1.12