UTI-Healthcare Fund (G)

Fund Class : Equity - Pharma
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 87.94
NAV 19 Nov 2018 85.48 0.51
(0.60%)

NAV High-Low (in Rs)

ONE Mth 441.05
441.05
52-WEEk 364.28
475.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.28 - 6.75 0.8 -
Sensex 0.94 3.38 1.8 6.34 37.13
Nifty 0.7 3.42 0.56 3.47 35.63

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 31 Oct 2018
Category Share (%)
Equity 96.86
Fixed Deposits 0.04
Net CA & Others 3.08
› More
   As On 31 Oct 2018
Sector Name Amount
Finance & Investments 2.51
Healthcare 5.77
Miscellaneous 0.88
NA 3.12
Pharmaceuticals - Indian - Bulk Drugs 10.22
Pharmaceuticals - Indian - Bulk Drugs & Formln 62.08
Pharmaceuticals - Indian - Formulations 4.52
Pharmaceuticals - Multinational 10.88
› More
   As On 31 Oct 2018
Company Name
Sun Pharma.Inds. 9.58
Cipla 8.57
Dr Reddy's Labs 7.05
Cadila Health. 6.61
Ipca Labs. 6.48
Torrent Pharma. 6.35
Divi's Lab. 6.24
Sanofi India 6.18
› 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