UTI-Pharma & Healthcare Fund - Direct (G)

Fund Class : Equity - Pharma
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 103.87
NAV 21 Feb 2017 92.20 -0.03
(-0.03%)

NAV High-Low (in Rs)

ONE Mth 312.21
312.21
52-WEEk 305.93
337.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3 3.32 - 1.52 14.76
Sensex 2.52 6.77 3.14 21.34 39.44
Nifty 2.32 6.92 3.45 23.39 45.02

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 103.87 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Lalit Nambiar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Equity 98.24
Fixed Deposits 0.06
Net CA & Others 1.68
› More
   As On 31 Jan 2017
Sector Name Amount
Healthcare 3.84
Miscellaneous 2.54
NA 1.74
Pharmaceuticals - Indian - Bulk Drugs 15.15
Pharmaceuticals - Indian - Bulk Drugs & Formln 70.14
Pharmaceuticals - Indian - Formulations 2.81
Pharmaceuticals - Multinational 3.76
› More
   As On 31 Jan 2017
Company Name
Sun Pharma.Inds. 20.34
Lupin 10.69
Dr Reddy's Labs 10.12
Cipla 9.99
Aurobindo Pharma 5.86
Piramal Enterp. 4.01
Alkem Lab 3.93
Divi's Lab. 2.91
› More

Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051

Phone: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com