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UTI-Healthcare Fund - Direct (G)

Fund Class : Equity - Pharma
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 103.87
NAV 29 May 2020 110.22 2.42
(2.24%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 360.08
459.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.78 2.65 21.5 28.9 10.96
Sensex 8.58 -1.23 -18.36 -16.14 6.96
Nifty 8.71 -0.34 -18.5 -17.59 2.18

Competitors of UTI-Healthcare Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 44.93 5.13 5.65 -3.87 -9.80 -9.88
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 103.87 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager V Srivatsa

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Equity 97.51
Net CA & Others 2.50
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   As On 30 Apr 2020
Sector Name Amount
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
› More
   As On 30 Apr 2020
Company Name
Cipla 8.96
Dr Reddy's Labs 8.76
Sun Pharma.Inds. 7.82
Aurobindo Pharma 7.32
Lupin 6.60
Divi's Lab. 6.29
Cadila Health. 5.86
Biocon 5.60
› More

Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051

Phone: 66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com