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UTI-Healthcare Fund - Direct (IDCW)

Fund Class : Equity - Pharma
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 103.87
NAV 30 Jul 2021 140.85 1.85
(1.33%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 563.44
872.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.18 24.59 49.2 26.51
Sensex -0.73 0.2 13.61 39.35 40.25
Nifty -0.59 0.26 15.61 41.98 39.26

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 Jun 2021
Category Share (%)
Equity 97.78
Net CA & Others 2.19
› More
   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
› More
   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
› 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