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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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UTI-Healthcare Fund - Direct (G)

Summary
Fund NameUTI Mutual Fund
Scheme NameUTI-Healthcare Fund - Direct (G)
AMCUTI Mutual Fund
Type Open
CategoryEquity - Pharma
Launch Date01-Jan-2013
Fund ManagerKamal Gada
Net Assets(Rs. cr)1,055.53
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.60 4.29 5.32 -2.34 6.55 25.32 14.73 15.50
Category Avg 0.86 3.41 4.46 -2.38 4.42 22.95 14.00 12.96
Category Best 1.97 7.71 8.66 3.51 12.55 27.03 16.59 27.15
Category Worst -0.45 1.44 0.10 -6.38 -2.91 18.72 10.25 -6.96
Asset Allocation
Holdings
Company Name % Hold
Sun Pharma.Inds. 9.99
Ajanta Pharma 6.40
Lupin 5.92
Glenmark Pharma. 4.04
Apollo Hospitals 3.73
Gland Pharma 3.46
Dr Reddy's Labs 3.45
Divi's Lab. 3.42
Alkem Lab 3.41
Fortis Health. 3.01
Aurobindo Pharma 2.98
Cohance Life 2.76
Max Healthcare 2.63
Ipca Labs. 2.38
Anthem Bioscienc 2.32
P & G Health Ltd 2.27
Jupiter Life Lin 2.19
Sudeep Pharma 2.14
Sai Life 2.11
Caplin Point Lab 2.07
Aster DM Health. 2.06
Global Health 1.92
Viyash Scientifi 1.90
ERIS Lifescience 1.84
Cipla 1.74
Pfizer 1.72
Marksans Pharma 1.69
Metropolis Healt 1.59
Rainbow Child. 1.59
Krishna Institu. 1.36
Dr Lal Pathlabs 1.24
Windlas Biotech 1.16
Vijaya Diagnost. 1.08
Emcure Pharma 1.05
Sanofi Consumer 0.98
Aarti Pharma 0.84
Jubilant Pharmo 0.69
Biocon 0.68
Syngene Intl. 0.66
Acutaas Chemical 0.61
Laxmi Dental 0.60
Alembic Pharma 0.52
Orchid Pharma 0.46
C C I 0.01
Net CA & Others 1.32
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