UTI-Pharma & Healthcare Fund - Direct (D)

Fund Class : Equity - Pharma
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 103.87
NAV 18 Oct 2017 68.43 -0.25
(-0.36%)

NAV High-Low (in Rs)

ONE Mth 332.32
332.32
52-WEEk 280.37
333.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.41 1.99 - - 3.8
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

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 Sep 2017
Category Share (%)
Equity 95.10
Fixed Deposits 0.05
Net CA & Others 4.83
› More
   As On 30 Sep 2017
Sector Name Amount
Finance & Investments 3.11
Healthcare 6.87
Miscellaneous 2.78
NA 4.88
Pharmaceuticals - Indian - Bulk Drugs 1.98
Pharmaceuticals - Indian - Bulk Drugs & Formln 70.04
Pharmaceuticals - Indian - Formulations 2.36
Pharmaceuticals - Multinational 7.96
› More
   As On 30 Sep 2017
Company Name
Dr Reddy's Labs 9.66
Aurobindo Pharma 8.15
Sun Pharma.Inds. 7.44
Cipla 5.62
Strides Shasun 5.51
Torrent Pharma. 5.38
Dishman Carbogen 4.78
Pfizer 4.17
› 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