UTI-Healthcare Fund - Direct (D)

Fund Class : Equity - Pharma
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 103.87
NAV 20 Jun 2018 68.29 0.04
(0.06%)

NAV High-Low (in Rs)

ONE Mth 384.58
384.58
52-WEEk 305.22
410.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.63 5.27 - 2.46 -
Sensex -0.47 2.36 4.97 13.26 29.71
Nifty -0.62 2.13 2.88 11.5 30.59

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 31 May 2018
Category Share (%)
Equity 96.27
Fixed Deposits 0.05
Net CA & Others 3.68
› More
   As On 31 May 2018
Sector Name Amount
Finance & Investments 2.72
Healthcare 6.60
Miscellaneous 1.39
NA 3.73
Pharmaceuticals - Indian - Bulk Drugs 6.63
Pharmaceuticals - Indian - Bulk Drugs & Formln 62.18
Pharmaceuticals - Indian - Formulations 3.97
Pharmaceuticals - Multinational 12.78
› More
   As On 31 May 2018
Company Name
Sun Pharma.Inds. 9.10
Cipla 8.58
Alkem Lab 8.28
Torrent Pharma. 7.82
Pfizer 7.52
Ipca Labs. 6.04
Sanofi India 5.26
Aurobindo Pharma 4.52
› 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: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com