UTI-Healthcare Fund - Direct (D)

Fund Class : Equity - Pharma
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 103.87
NAV 18 Sep 2018 76.42 -0.80
(-1.04%)

NAV High-Low (in Rs)

ONE Mth 475.31
475.31
52-WEEk 332.32
475.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.12 11.52 13.9 -
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

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 Aug 2018
Category Share (%)
Equity 97.18
Fixed Deposits 0.04
Net CA & Others 2.80
› More
   As On 31 Aug 2018
Sector Name Amount
Finance & Investments 2.66
Healthcare 7.03
Miscellaneous 1.11
NA 2.84
Pharmaceuticals - Indian - Bulk Drugs 8.67
Pharmaceuticals - Indian - Bulk Drugs & Formln 60.04
Pharmaceuticals - Indian - Formulations 5.04
Pharmaceuticals - Multinational 12.63
› More
   As On 31 Aug 2018
Company Name
Sun Pharma.Inds. 10.00
Cipla 8.87
Cadila Health. 8.70
Torrent Pharma. 7.17
Sanofi India 6.34
Pfizer 6.29
Ipca Labs. 6.11
Ajanta Pharma 5.04
› 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