Markets » Mutual Funds » Asset Allocation
UTI-Healthcare Fund (IDCW) - Scheme Profile
| NAV 22 Mar 2023 | 109.02 | 0.84 (0.78%) |
Asset Type
Asset Allocation
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Equity
Fixed Deposits
Net CA & Others
T Bills| Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
| Asset / Company Name | (Rs cr) | Last 3 Mths | |||
| Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 900,518 | 86.14 | 13.15 | -2.04 |
| Cipla | Pharmaceuticals & Biotechnology | 549,027 | 49.76 | 7.60 | -22.53 |
| Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 106,000 | 45.76 | 6.98 | 3.48 |
| Apollo Hospitals | Healthcare Services | 100,000 | 44.02 | 6.72 | -8.98 |
| Fortis Health. | Healthcare Services | 1,106,512 | 29.57 | 4.51 | -8.06 |
| Zydus Lifesci. | Pharmaceuticals & Biotechnology | 606,195 | 28.24 | 4.31 | 14.28 |
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
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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.
Holdings
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Ami Organics
Apollo Hospitals
Aurobindo Pharma
Biocon