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UTI-Healthcare Fund (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Pharma

NAV 13 Jul 2020 106.99 0.45
(0.42%)

Asset Type

Asset Allocation
Equity 98.89
Net CA & Others 1.11
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... 132,944 52.45 10.91 6.38
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,051,975 49.75 10.35 6.46
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 537,031 41.44 8.62 60.96
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 531,236 34.01 7.07 6.66
Biocon Pharmaceuticals - Indian - Bulk Drugs & Fo... 745,974 29.10 6.05 28.51
Ipca Labs. Pharmaceuticals - Indian - Bulk Drugs & Fo... 161,673 27.07 5.63 6.75
› 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 1.41
Healthcare 7.56
NA 1.11
Pharmaceuticals - Indian - Bulk Drugs 10.77
Pharmaceuticals - Indian - Bulk Drugs & Formln 63.71
Pharmaceuticals - Indian - Formulations 11.08
Pharmaceuticals - Multinational 4.36

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 2.45
Advanced Enzyme 1.41
Ajanta Pharma 4.02
Alembic Pharma 0.47
Alkem Lab 0.62
Apollo Hospitals 1.92
Aurobindo Pharma 8.62
Biocon 6.05