UTI-Healthcare Fund (D)

Fund Class : Equity - Pharma
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 87.94
NAV 11 Dec 2018 63.62 0.90
(1.43%)

NAV High-Low (in Rs)

ONE Mth 438.92
438.92
52-WEEk 384.58
475.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.02 - -
Sensex -1.07 1.97 -0.54 6.84 41.75
Nifty -1.31 1.52 -1.86 3.92 39.83

Fund Features

Types of Scheme Dividend
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 1.70 (Rs) 23-10-2010
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2018
Category Share (%)
Equity 96.63
Fixed Deposits 0.04
Net CA & Others 3.35
› More
   As On 30 Nov 2018
Sector Name Amount
Finance & Investments 2.24
Healthcare 5.79
Miscellaneous 0.78
NA 3.39
Pharmaceuticals - Indian - Bulk Drugs 10.07
Pharmaceuticals - Indian - Bulk Drugs & Formln 61.70
Pharmaceuticals - Indian - Formulations 5.02
Pharmaceuticals - Multinational 11.03
› More
   As On 30 Nov 2018
Company Name
Sun Pharma.Inds. 9.30
Ipca Labs. 7.60
Dr Reddy's Labs 7.58
Torrent Pharma. 6.79
Cadila Health. 6.74
Sanofi India 6.60
Cipla 6.17
Divi's Lab. 6.08
› 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