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UTI-Healthcare Fund - Direct (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Pharma

NAV 25 Mar 2019 89.21 -0.42
(-0.47%)

Asset Type

Asset Allocation
Equity 97.40
Fixed Deposits 0.04
Net CA & Others 2.56
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,382,531 61.54 14.41 12.55
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 240,522 39.79 9.32 17.11
Lupin Pharmaceuticals - Indian - Bulk Drugs 455,808 34.81 8.15 -11.78
Ipca Labs. Pharmaceuticals - Indian - Bulk Drugs & Fo... 382,304 30.96 7.25 16.73
Cadila Health. Pharmaceuticals - Indian - Bulk Drugs & Fo... 809,639 25.80 6.04 -1.43
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 97,269 25.60 5.99 6
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Finance & Investments 2.61
Healthcare 4.37
Miscellaneous 0.55
NA 2.60
Pharmaceuticals - Indian - Bulk Drugs 18.36
Pharmaceuticals - Indian - Bulk Drugs & Formln 58.74
Pharmaceuticals - Indian - Formulations 2.49
Pharmaceuticals - Multinational 10.28

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Ajanta Pharma 2.49
Alkem Lab 2.08
Aurobindo Pharma 3.13
Biocon 2.55
Cadila Health. 6.04
Cipla 5.98
Divi's Lab. 9.32
Dr Lal Pathlabs 2.02