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UTI-Healthcare Fund (IDCW) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Pharma

NAV 20 Oct 2021 128.84 -1.34
(-1.03%)

Asset Type

Asset Allocation
Equity 97.98
Fixed Deposits 0.02
Net CA & Others 2.03
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... 174,086 84.97 9.66 -13.04
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 922,581 75.49 8.58 20.61
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 733,626 72.16 8.20 -4.7
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 784,826 56.88 6.47 -26.96
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 101,218 48.57 5.52 8.29
Fortis Health. Healthcare 1,584,472 41.75 4.75 12.09
› 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 2.12
Healthcare 16.77
NA 2.05
Pharmaceuticals - Indian - Bulk Drugs 11.91
Pharmaceuticals - Indian - Bulk Drugs & Formln 53.23
Pharmaceuticals - Indian - Formulations 10.48
Pharmaceuticals - Multinational 3.47

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 2.27
Advanced Enzyme 2.12
Ajanta Pharma 4.34
Alembic Pharma 1.85
Alkem Lab 2.87
Ami Organics 2.40
Apollo Hospitals 3.69
Aurobindo Pharma 6.47
.