UTI-Pharma & Healthcare Fund (D)

Fund Class : Equity - Pharma
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 87.94
NAV 19 Jan 2018 70.19 0.28
(0.40%)

NAV High-Low (in Rs)

ONE Mth 385.48
385.48
52-WEEk 280.37
385.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3 3.48 4.37 1.81
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

Fund Features

Types of Scheme Dividend
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 1.70 (Rs) 23-10-2010
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
Equity 99.14
Fixed Deposits 0.05
Net CA & Others 0.79
› More
   As On 31 Dec 2017
Sector Name Amount
Finance & Investments 2.39
Healthcare 6.40
Miscellaneous 2.15
NA 0.84
Pharmaceuticals - Indian - Bulk Drugs 7.51
Pharmaceuticals - Indian - Bulk Drugs & Formln 64.64
Pharmaceuticals - Indian - Formulations 5.75
Pharmaceuticals - Multinational 10.30
› More
   As On 31 Dec 2017
Company Name
Cipla 7.72
Torrent Pharma. 7.69
Alkem Lab 6.82
Aurobindo Pharma 6.65
Sun Pharma.Inds. 6.64
Pfizer 6.22
Ajanta Pharma 5.75
Strides Shasun 5.65
› 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