UTI-Healthcare Fund (G)

Fund Class : Equity - Pharma
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 87.94
NAV 20 Jul 2018 82.10 0.68
(0.84%)

NAV High-Low (in Rs)

ONE Mth 402.64
402.64
52-WEEk 315.69
410.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 87.94 (31 Dec 10)
Inception Date 27 May 99
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 2018
Category Share (%)
Equity 96.61
Fixed Deposits 0.04
Net CA & Others 3.34
› More
   As On 30 Jun 2018
Sector Name Amount
Finance & Investments 2.24
Healthcare 6.40
Miscellaneous 1.21
NA 3.38
Pharmaceuticals - Indian - Bulk Drugs 8.42
Pharmaceuticals - Indian - Bulk Drugs & Formln 61.55
Pharmaceuticals - Indian - Formulations 3.87
Pharmaceuticals - Multinational 12.92
› More
   As On 30 Jun 2018
Company Name
Sun Pharma.Inds. 10.20
Cipla 9.63
Alkem Lab 7.81
Pfizer 7.44
Torrent Pharma. 7.41
Ipca Labs. 6.02
Sanofi India 5.48
Aurobindo Pharma 4.72
› 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