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UTI-Healthcare Fund - Direct (D)

Fund Class : Equity - Pharma
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 103.87
NAV 22 May 2020 84.53 0.38
(0.45%)

NAV High-Low (in Rs)

ONE Mth 459.25
459.25
52-WEEk 360.08
459.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.69 3.34 22.98 28.19 7.91
Sensex 1.37 -2.29 -25.02 -22.38 -1.35
Nifty 1.69 -1.37 -24.99 -23.77 -5.9

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 44.93 1.98 3.42 -16.15 -13.55 -13.19
› More

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 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
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   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
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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