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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Pharma

NAV 20 Jun 2018 88.36 0.06
(0.07%)

Asset Type

Asset Allocation
Equity 96.27
Fixed Deposits 0.05
Net CA & Others 3.68
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... 728,380 34.99 9.10 9.89
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 629,021 33.01 8.58 9.5
Alkem Lab Pharmaceuticals - Indian - Bulk Drugs & Fo... 166,182 31.85 8.28 -6.9
Torrent Pharma. Pharmaceuticals - Indian - Bulk Drugs & Fo... 212,932 30.06 7.82 19.25
Pfizer Pharmaceuticals - Multinational 116,152 28.93 7.52 22.92
Ipca Labs. Pharmaceuticals - Indian - Bulk Drugs & Fo... 346,303 23.22 6.04 1.5
› 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 2.72
Healthcare 6.60
Miscellaneous 1.39
NA 3.73
Pharmaceuticals - Indian - Bulk Drugs 6.63
Pharmaceuticals - Indian - Bulk Drugs & Formln 62.18
Pharmaceuticals - Indian - Formulations 3.97
Pharmaceuticals - Multinational 12.78

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 3.97
Alkem Lab 8.28
Apollo Hospitals 0.48
Aurobindo Pharma 4.52
Cadila Health. 2.68
Cipla 8.58
Dishman Carbogen 3.78
Divi's Lab. 4.14