UTI-Pharma & Healthcare Fund - Direct (G)

Fund Class : Equity - Pharma
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 103.87
NAV 26 May 2017 82.61 0.16
(0.19%)

NAV High-Low (in Rs)

ONE Mth 310.73
310.73
52-WEEk 310.73
337.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 11.9
Sensex 1.76 3.98 17.86 16.72 28.37
Nifty 1.77 3.23 17.97 17.76 32.74

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 V Srivatsa

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 30 Apr 2017
Category Share (%)
Equity 97.11
Fixed Deposits 0.08
Net CA & Others 2.81
› More
   As On 30 Apr 2017
Sector Name Amount
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
› More
   As On 30 Apr 2017
Company Name
Sun Pharma.Inds. 16.85
Aurobindo Pharma 7.19
Cipla 6.87
Lupin 5.97
Piramal Enterp. 5.95
Alkem Lab 3.90
Pfizer 3.33
Sanofi India 3.32
› 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