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UTI-Healthcare Fund - Direct (G)

Fund Class : Equity - Pharma
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 103.87
NAV 22 Jul 2021 183.74 1.30
(0.71%)

NAV High-Low (in Rs)

ONE Mth 872.40
872.40
52-WEEk 541.76
872.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.42 5.88 22.48 58.38 28.69
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

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) 98.09 0.16 0.42 9.16 12.33 42.58
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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 Jun 2021
Category Share (%)
Equity 97.78
Net CA & Others 2.19
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   As On 30 Jun 2021
Sector Name Amount
Chemicals 2.30
Healthcare 17.99
NA 2.19
Pharmaceuticals - Indian - Bulk Drugs 9.88
Pharmaceuticals - Indian - Bulk Drugs & Formln 53.49
Pharmaceuticals - Indian - Formulations 9.93
Pharmaceuticals - Multinational 4.19
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   As On 30 Jun 2021
Company Name
Dr Reddy's Labs 8.72
Cipla 8.29
Aurobindo Pharma 7.57
Sun Pharma.Inds. 7.31
Divi's Lab. 5.28
Fortis Health. 4.80
Ajanta Pharma 4.47
Narayana Hrudaya 4.21
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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

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