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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Pharma

NAV 22 Mar 2017 68.94 0.02
(0.03%)

Asset Type

Asset Allocation
Equity 98.37
Fixed Deposits 0.06
Net CA & Others 1.58
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 68.30 21.18 12.83
Lupin Pharmaceuticals - Indian - Bulk Drugs 226,985 33.46 10.38 3.09
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 542,009 31.64 9.81 2.37
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 95,462 27.21 8.44 -12.36
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 268,187 18.16 5.63 5.97
Alkem Lab Pharmaceuticals - Indian - Bulk Drugs & Fo... 73,628 15.77 4.89 36.25
› 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 3.61
Miscellaneous 2.70
NA 1.64
Pharmaceuticals - Indian - Bulk Drugs 14.89
Pharmaceuticals - Indian - Bulk Drugs & Formln 70.64
Pharmaceuticals - Indian - Formulations 2.92
Pharmaceuticals - Multinational 3.61

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 4.89
Aurobindo Pharma 5.63
Biocon 3.00
Cadila Health. 2.94
Cipla 9.81
Dishman Pharma. 0.87
Divi's Lab. 3.05
Dr Reddy's Labs 8.44