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UTI-Healthcare Fund (G)

Fund Class : Equity - Pharma
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 87.94
NAV 29 Nov 2022 153.54 1.10
(0.72%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 683.45
845.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.34 0.97 6.53 - 21.69
Sensex 1.98 3.91 14.68 10.1 55.68
Nifty 2.1 4 14.22 9.93 56.54

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 2022
Category Share (%)
Equity 98.03
Fixed Deposits 0.28
Net CA & Others 1.53
T Bills 0.17
› More
   As On 31 Oct 2022
Sector Name Amount
Healthcare Equipment & Supplies 1.67
Healthcare Services 17.97
NA 1.98
Pharmaceuticals & Biotechnology 78.39
› More
   As On 31 Oct 2022
Company Name
Sun Pharma.Inds. 13.02
Cipla 9.34
Dr Reddy's Labs 7.27
Apollo Hospitals 5.83
Aurobindo Pharma 4.33
Fortis Health. 4.33
Divi's Lab. 4.28
Ajanta Pharma 3.91
› 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: 66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com

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