UTI-Pharma & Healthcare Fund - Direct (D)

Fund Class : Equity - Pharma
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 103.87
NAV 24 May 2017 64.15 -1.16
(-1.78%)

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 - - - - 11.78
Sensex 0.17 1.81 15.84 17.79 23.46
Nifty -0.12 1.2 16.07 18.7 27.84

Fund Features

Types of Scheme Dividend
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