UTI-Healthcare Fund (D)

Fund Class : Equity - Pharma
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 87.94
NAV 23 Apr 2019 66.64 0.55
(0.83%)

NAV High-Low (in Rs)

ONE Mth 439.81
439.81
52-WEEk 384.58
475.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.76 2.29 0.61 -
Sensex -0.56 2.33 14.75 12.82 51.15
Nifty -0.52 2.35 14.68 10.47 48.45

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 31 Mar 2019
Category Share (%)
Equity 95.82
Fixed Deposits 0.04
Net CA & Others 4.13
› More
   As On 31 Mar 2019
Sector Name Amount
Finance & Investments 2.52
Healthcare 4.01
Miscellaneous 0.57
NA 4.17
Pharmaceuticals - Indian - Bulk Drugs 17.24
Pharmaceuticals - Indian - Bulk Drugs & Formln 57.88
Pharmaceuticals - Indian - Formulations 3.63
Pharmaceuticals - Multinational 9.97
› More
   As On 31 Mar 2019
Company Name
Sun Pharma.Inds. 15.05
Lupin 8.67
Divi's Lab. 8.54
Ipca Labs. 7.42
Cadila Health. 6.39
Sanofi India 5.68
Cipla 5.54
Torrent Pharma. 4.63
› 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