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UTI-Healthcare Fund (IDCW)

Fund Class : Equity - Pharma
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 87.94
NAV 16 Aug 2022 115.35 0.54
(0.47%)

NAV High-Low (in Rs)

ONE Mth 718.68
718.68
52-WEEk 683.45
897.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.3 2.45 - - 24.87
Sensex 2.45 12.09 4.09 8.01 61.34
Nifty 2.34 11.81 3.7 8 62.42

Competitors of UTI-Healthcare Fund (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 128.68 1.34 8.11 12.06 5.96 10.03
› 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 31 Jul 2022
Category Share (%)
Equity 97.98
Fixed Deposits 0.30
Net CA & Others 1.56
T Bills 0.17
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   As On 31 Jul 2022
Sector Name Amount
Chemicals 0.92
Healthcare 18.25
NA 2.03
Pharmaceuticals - Indian - Bulk Drugs 12.05
Pharmaceuticals - Indian - Bulk Drugs & Formln 53.87
Pharmaceuticals - Indian - Formulations 7.74
Pharmaceuticals - Multinational 5.15
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   As On 31 Jul 2022
Company Name
Sun Pharma.Inds. 11.92
Dr Reddy's Labs 8.43
Cipla 7.66
Fortis Health. 4.99
Apollo Hospitals 4.75
Divi's Lab. 4.58
Aurobindo Pharma 4.44
Ipca Labs. 3.92
› 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

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