Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Pharma

NAV 09 Dec 2016 69.61 -0.07
(-0.10%)

Asset Type

Asset Allocation
Equity 98.19
Fixed Deposits 0.06
Net CA & Others 1.77
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... 1,005,825 71.39 21.71 -15.57
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 116,687 37.30 11.34 -0.2
Lupin Pharmaceuticals - Indian - Bulk Drugs 226,985 34.16 10.38 -3.34
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 542,009 30.71 9.34 -0.38
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 268,187 19.87 6.04 -9.92
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 129,704 15.23 4.63 -12.21
› 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
Healthcare 3.65
Miscellaneous 2.52
NA 1.83
Pharmaceuticals - Indian - Bulk Drugs 16.49
Pharmaceuticals - Indian - Bulk Drugs & Formln 71.27
Pharmaceuticals - Multinational 4.26

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 3.81
Aurobindo Pharma 6.04
Biocon 2.40
Cadila Health. 2.63
Cipla 9.34
Dishman Pharma. 0.87
Divi's Lab. 4.63
Dr Reddy's Labs 11.34

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