UTI-Pharma & Healthcare Fund (D)

Fund Class : Equity - Pharma
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 87.94
NAV 16 Jan 2017 67.38 -0.19
(-0.28%)

NAV High-Low (in Rs)

ONE Mth 311.46
311.46
52-WEEk 305.93
337.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.65 - - - 13.38
Sensex 1.25 2.82 -2.16 11.37 29.3
Nifty 1.32 3.18 -1.68 12.91 34.12

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 Lalit Nambiar

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 2016
Category Share (%)
Equity 98.56
Fixed Deposits 0.06
Net CA & Others 1.37
› More
   As On 31 Dec 2016
Sector Name Amount
Healthcare 3.81
Miscellaneous 2.54
NA 1.43
Pharmaceuticals - Indian - Bulk Drugs 15.60
Pharmaceuticals - Indian - Bulk Drugs & Formln 69.33
Pharmaceuticals - Indian - Formulations 2.85
Pharmaceuticals - Multinational 4.43
› More
   As On 31 Dec 2016
Company Name
Sun Pharma.Inds. 20.35
Lupin 10.84
Dr Reddy's Labs 10.29
Cipla 9.90
Aurobindo Pharma 5.76
Piramal Enterp. 3.87
Alkem Lab 3.85
Divi's Lab. 3.26
› 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