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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)1,106.71
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 -2.49 0.74 -3.64 -4.45 12.42 26.19 16.04 15.42
Category Avg -1.76 2.21 -2.68 -2.50 11.47 24.43 15.48 12.83
Category Best 1.26 4.75 0.04 1.40 19.38 28.00 17.82 27.05
Category Worst -4.09 -1.00 -6.59 -5.75 4.75 20.32 11.45 -5.91
Asset Allocation
Holdings
Company Name % Hold
Sun Pharma.Inds. 9.42
Ajanta Pharma 7.04
Lupin 5.79
Glenmark Pharma. 4.25
Apollo Hospitals 3.75
Gland Pharma 3.54
Divi's Lab. 3.52
Dr Reddy's Labs 3.48
Alkem Lab 3.47
Fortis Health. 2.98
Max Healthcare 2.85
Aurobindo Pharma 2.66
Cohance Life 2.66
Caplin Point Lab 2.23
P & G Health Ltd 2.21
Sudeep Pharma 2.19
Ipca Labs. 2.17
Viyash Scientifi 2.11
Sai Life 2.07
Jupiter Life Lin 2.06
Global Health 2.02
Aster DM Health. 1.94
Anthem Bioscienc 1.91
ERIS Lifescience 1.84
Cipla 1.83
Pfizer 1.77
Metropolis Healt 1.66
Marksans Pharma 1.65
Krishna Institu. 1.55
Dr Lal Pathlabs 1.26
Windlas Biotech 1.13
Vijaya Diagnost. 1.09
Acutaas Chemical 1.07
Sanofi Consumer 0.98
Emcure Pharma 0.94
Rainbow Child. 0.85
Aarti Pharma 0.84
Biocon 0.70
Jubilant Pharmo 0.70
Syngene Intl. 0.69
Orchid Pharma 0.56
Alembic Pharma 0.52
Laxmi Dental 0.26
C C I 0.01
Net CA & Others 1.79
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