UTI-Pharma & Healthcare Fund - Direct (D)

Fund Class : Equity - Pharma
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 103.87
NAV 28 Apr 2017 69.67 0.09
(0.13%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 311.46
337.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 12.5
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

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 31 Mar 2017
Category Share (%)
Equity 95.75
Fixed Deposits 0.06
Net CA & Others 4.22
› More
   As On 31 Mar 2017
Sector Name Amount
Finance & Investments 2.07
Healthcare 5.14
Miscellaneous 2.37
NA 4.28
Pharmaceuticals - Indian - Bulk Drugs 12.08
Pharmaceuticals - Indian - Bulk Drugs & Formln 64.22
Pharmaceuticals - Indian - Formulations 2.93
Pharmaceuticals - Multinational 6.94
› More
   As On 31 Mar 2017
Company Name
Sun Pharma.Inds. 17.26
Cipla 8.79
Aurobindo Pharma 7.64
Lupin 7.05
Alkem Lab 4.99
Piramal Enterp. 4.34
Sanofi India 3.56
Strides Shasun 3.02
› 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