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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Pharma

NAV 11 Jun 2021 176.23 1.71
(0.98%)

Asset Type

Asset Allocation
Equity 97.30
Net CA & Others 2.69
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 149,822 79.54 9.33 24.69
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 722,254 72.08 8.45 19
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 754,636 71.64 8.40 20.4
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 956,611 63.93 7.50 11.21
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 104,442 43.80 5.14 26.47
Fortis Health. Healthcare 1,687,230 38.41 4.51 24.68
› 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
Chemicals 2.74
Healthcare 15.34
NA 2.69
Pharmaceuticals - Indian - Bulk Drugs 9.79
Pharmaceuticals - Indian - Bulk Drugs & Formln 55.16
Pharmaceuticals - Indian - Formulations 9.67
Pharmaceuticals - Multinational 4.60

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
Abbott India 1.98
Advanced Enzyme 2.74
Ajanta Pharma 4.19
Alembic Pharma 2.30
Alkem Lab 1.16
Apollo Hospitals 2.81
Aurobindo Pharma 8.45
Biocon 0.98