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UTI-Healthcare Fund (D) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Pharma

NAV 20 Jul 2018 63.45 0.53
(0.84%)

Asset Type

Asset Allocation
Equity 96.61
Fixed Deposits 0.04
Net CA & Others 3.34
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 41.08 10.20 10.78
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 629,021 38.79 9.63 6.44
Alkem Lab Pharmaceuticals - Indian - Bulk Drugs & Fo... 166,182 31.43 7.81 3.48
Pfizer Pharmaceuticals - Multinational 116,152 29.96 7.44 13.86
Torrent Pharma. Pharmaceuticals - Indian - Bulk Drugs & Fo... 212,932 29.83 7.41 1.67
Ipca Labs. Pharmaceuticals - Indian - Bulk Drugs & Fo... 346,303 24.23 6.02 5.77
› 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 2.24
Healthcare 6.40
Miscellaneous 1.21
NA 3.38
Pharmaceuticals - Indian - Bulk Drugs 8.42
Pharmaceuticals - Indian - Bulk Drugs & Formln 61.55
Pharmaceuticals - Indian - Formulations 3.87
Pharmaceuticals - Multinational 12.92

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 3.87
Alkem Lab 7.81
Apollo Hospitals 0.50
Aurobindo Pharma 4.72
Cadila Health. 2.68
Cipla 9.63
Dishman Carbogen 2.86
Divi's Lab. 4.54