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UTI-Healthcare Fund (D)

Fund Class : Equity - Pharma
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 87.94
NAV 16 Jun 2021 125.03 -0.76
(-0.60%)

NAV High-Low (in Rs)

ONE Mth 852.50
852.50
52-WEEk 480.89
852.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.15 3.1 15.9 54.15 24.09
Sensex 0.04 5.53 11.59 56.15 46.88
Nifty -0.29 5.15 14.2 58.8 45.05

Competitors of UTI-Healthcare Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 90.56 1.17 5.99 10.07 16.33 56.58
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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 May 2021
Category Share (%)
Equity 97.30
Net CA & Others 2.69
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   As On 31 May 2021
Sector Name Amount
Chemicals 2.74
Healthcare 15.34
NA 2.69
Pharmaceuticals - Indian - Bulk Drugs 9.79
Pharmaceuticals - Indian - Bulk Drugs & Formln 55.16
Pharmaceuticals - Indian - Formulations 9.67
Pharmaceuticals - Multinational 4.60
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   As On 31 May 2021
Company Name
Dr Reddy's Labs 9.33
Aurobindo Pharma 8.45
Cipla 8.40
Sun Pharma.Inds. 7.50
Divi's Lab. 5.14
Fortis Health. 4.51
ERIS Lifescience 4.50
Narayana Hrudaya 4.36
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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