UTI-Healthcare Fund (D)

Fund Class : Equity - Pharma
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 87.94
NAV 19 Oct 2018 66.45 -0.20
(-0.30%)

NAV High-Low (in Rs)

ONE Mth 452.30
452.30
52-WEEk 354.17
475.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.19 - 1.5 1.19 -
Sensex -1.2 -7.56 -0.32 5.95 25.4
Nifty -1.61 -8.29 -2.48 1.55 24.51

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 Sep 2018
Category Share (%)
Equity 96.87
Fixed Deposits 0.04
Net CA & Others 3.07
› More
   As On 30 Sep 2018
Sector Name Amount
Finance & Investments 2.65
Healthcare 7.92
Miscellaneous 1.00
NA 3.11
Pharmaceuticals - Indian - Bulk Drugs 8.78
Pharmaceuticals - Indian - Bulk Drugs & Formln 60.08
Pharmaceuticals - Indian - Formulations 4.43
Pharmaceuticals - Multinational 12.01
› More
   As On 30 Sep 2018
Company Name
Sun Pharma.Inds. 10.04
Cadila Health. 9.87
Cipla 8.68
Torrent Pharma. 6.87
Sanofi India 6.56
Ipca Labs. 6.29
Pfizer 5.45
Divi's Lab. 4.81
› 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