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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Pharma

NAV 23 May 2017 81.42 -2.46
(-2.93%)

Asset Type

Asset Allocation
Equity 97.11
Fixed Deposits 0.08
Net CA & Others 2.81
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 52.37 16.85 -9.91
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 368,187 22.34 7.19 -20.6
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 382,883 21.34 6.87 -12.2
Lupin Pharmaceuticals - Indian - Bulk Drugs 138,585 18.55 5.97 -13.87
Piramal Enterp. Pharmaceuticals - Indian - Bulk Drugs & Fo... 74,119 18.50 5.95 42.73
Alkem Lab Pharmaceuticals - Indian - Bulk Drugs & Fo... 61,459 12.12 3.90 -12.38
› 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 2.28
Healthcare 6.17
Miscellaneous 2.49
NA 2.89
Pharmaceuticals - Indian - Bulk Drugs 11.87
Pharmaceuticals - Indian - Bulk Drugs & Formln 63.53
Pharmaceuticals - Indian - Formulations 3.09
Pharmaceuticals - Multinational 7.68

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 3.90
Apollo Hospitals 0.99
Aurobindo Pharma 7.19
Biocon 3.06
Cadila Health. 3.05
Cipla 6.87
Dishman Pharma. 2.21
Divi's Lab. 2.62