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UTI-Healthcare Fund (D) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Pharma

NAV 04 Jun 2020 81.15 1.02
(1.27%)

Asset Type

Asset Allocation
Equity 97.51
Net CA & Others 2.50
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 698,091 41.16 8.96 47.83
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 102,225 40.24 8.76 26.57
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 773,515 35.93 7.82 22.06
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 537,031 33.61 7.32 41.27
Lupin Pharmaceuticals - Indian - Bulk Drugs 363,073 30.33 6.60 33.4
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 123,782 28.88 6.29 10.58
› 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 1.00
Healthcare 6.79
NA 2.50
Pharmaceuticals - Indian - Bulk Drugs 12.89
Pharmaceuticals - Indian - Bulk Drugs & Formln 61.62
Pharmaceuticals - Indian - Formulations 9.56
Pharmaceuticals - Multinational 5.65

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 2.29
Advance. Enzyme. 1.00
Ajanta Pharma 4.75
Alkem Lab 0.72
Apollo Hospitals 2.08
Aurobindo Pharma 7.32
Biocon 5.60
Cadila Health. 5.86