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UTI-Healthcare Fund - Direct (IDCW)

Fund Class : Equity - Pharma
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 103.87
NAV 22 Oct 2021 137.68 -1.55
(-1.11%)

NAV High-Low (in Rs)

ONE Mth 879.57
879.57
52-WEEk 586.13
899.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 9.11 28.18 25.42
Sensex -0.79 3.21 26.5 49.96 78.18
Nifty -1.22 3.24 25.74 52.27 76.81

Fund Features

Types of Scheme Dividend
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 Sep 2021
Category Share (%)
Equity 97.98
Fixed Deposits 0.02
Net CA & Others 2.03
› More
   As On 30 Sep 2021
Sector Name Amount
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
› More
   As On 30 Sep 2021
Company Name
Dr Reddy's Labs 9.66
Sun Pharma.Inds. 8.58
Cipla 8.20
Aurobindo Pharma 6.47
Divi's Lab. 5.52
Fortis Health. 4.75
Ajanta Pharma 4.34
ERIS Lifescience 4.27
› 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

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