UTI-Pharma & Healthcare Fund (G)

Fund Class : Equity - Pharma
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 87.94
NAV 18 Aug 2017 79.94 -0.77
(-0.95%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 280.37
334.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.2 - - - 2.98
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 87.94 (31 Dec 10)
Inception Date 27 May 99
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 Jun 2017
Category Share (%)
Equity 94.47
Fixed Deposits 0.06
Net CA & Others 5.48
› More
   As On 30 Jun 2017
Sector Name Amount
Finance & Investments 2.72
Healthcare 7.39
Miscellaneous 2.43
NA 5.54
Pharmaceuticals - Indian - Bulk Drugs 4.57
Pharmaceuticals - Indian - Bulk Drugs & Formln 70.48
Pharmaceuticals - Multinational 6.88
› More
   As On 30 Jun 2017
Company Name
Sun Pharma.Inds. 14.10
Aurobindo Pharma 9.38
Cipla 6.97
Strides Shasun 6.16
Dishman Carbogen 5.63
Piramal Enterp. 4.68
Cadila Health. 4.56
Alkem Lab 3.74
› 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