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UTI-Healthcare Fund (D)

Fund Class : Equity - Pharma
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 87.94
NAV 05 Aug 2020 93.89 0.16
(0.17%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 360.08
480.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9 15.64 38.11 56.87 12.96
Sensex 0.77 4.22 -7.94 2.84 17.63
Nifty 0.88 4.06 -7.73 2.3 11.26

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) 47.59 0.16 6.93 22.04 0.37 10.86
› More

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 Jun 2020
Category Share (%)
Equity 98.89
Net CA & Others 1.11
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   As On 30 Jun 2020
Sector Name Amount
Chemicals 1.41
Healthcare 7.56
NA 1.11
Pharmaceuticals - Indian - Bulk Drugs 10.77
Pharmaceuticals - Indian - Bulk Drugs & Formln 63.71
Pharmaceuticals - Indian - Formulations 11.08
Pharmaceuticals - Multinational 4.36
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   As On 30 Jun 2020
Company Name
Dr Reddy's Labs 10.91
Sun Pharma.Inds. 10.35
Aurobindo Pharma 8.62
Cipla 7.07
Biocon 6.05
Ipca Labs. 5.63
Divi's Lab. 5.39
Lupin 5.38
› 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