UTI-Healthcare Fund - Direct (D)

Fund Class : Equity - Pharma
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 103.87
NAV 23 Jan 2019 69.29 0.15
(0.22%)

NAV High-Low (in Rs)

ONE Mth 433.40
433.40
52-WEEk 384.58
475.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.83 2.73 - -
Sensex -0.89 1.64 -2.1 -0.3 47.54
Nifty -0.82 1.42 -2.86 -2.44 45.71

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 Dec 2018
Category Share (%)
Equity 98.21
Fixed Deposits 0.04
Net CA & Others 1.75
› More
   As On 31 Dec 2018
Sector Name Amount
Finance & Investments 3.20
Healthcare 4.88
Miscellaneous 0.57
NA 1.79
Pharmaceuticals - Indian - Bulk Drugs 15.03
Pharmaceuticals - Indian - Bulk Drugs & Formln 60.53
Pharmaceuticals - Indian - Formulations 3.79
Pharmaceuticals - Multinational 10.21
› More
   As On 31 Dec 2018
Company Name
Sun Pharma.Inds. 13.73
Lupin 7.71
Dr Reddy's Labs 7.38
Ipca Labs. 7.08
Cadila Health. 6.51
Divi's Lab. 6.35
Sanofi India 6.28
Torrent Pharma. 5.09
› 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