UTI-Pharma & Healthcare Fund (G)

Fund Class : Equity - Pharma
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 87.94
NAV 17 Nov 2017 84.80 0.72
(0.86%)

NAV High-Low (in Rs)

ONE Mth 354.17
354.17
52-WEEk 280.37
354.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

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 31 Oct 2017
Category Share (%)
Equity 98.48
Fixed Deposits 0.05
Net CA & Others 1.45
› More
   As On 31 Oct 2017
Sector Name Amount
Finance & Investments 2.84
Healthcare 6.49
Miscellaneous 2.88
NA 1.50
Pharmaceuticals - Indian - Bulk Drugs 2.00
Pharmaceuticals - Indian - Bulk Drugs & Formln 73.36
Pharmaceuticals - Indian - Formulations 3.07
Pharmaceuticals - Multinational 7.84
› More
   As On 31 Oct 2017
Company Name
Dr Reddy's Labs 9.45
Aurobindo Pharma 8.40
Cipla 7.19
Sun Pharma.Inds. 7.00
Strides Shasun 6.20
Torrent Pharma. 5.81
Alkem Lab 4.29
Natco Pharma 4.11
› 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