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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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UTI-Healthcare Fund - Direct (G)

Summary
Fund Name UTI Mutual Fund
Scheme Name UTI-Healthcare Fund - Direct (G)
AMC UTI Mutual Fund
Type Open
Category Equity - Pharma
Launch Date 01-Jan-2013
Fund Manager Kamal Gada
Net Assets(Rs. cr) 1,429.84
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 5.77 -1.26 -1.40 12.80 13.46 23.45 16.22 16.08
Category Avg 6.11 -0.42 -0.95 12.54 12.98 21.34 14.92 15.29
Category Best 7.93 1.18 3.16 19.13 23.31 30.53 19.22 29.15
Category Worst 3.76 -2.05 -5.34 2.11 -1.11 16.03 11.71 -3.70
Asset Allocation
Holdings
Company Name % Hold
Sun Pharma.Inds. 7.62
Divi's Lab. 6.15
Dr Reddy's Labs 5.24
Ajanta Pharma 4.81
Gland Pharma 4.06
Alkem Lab 3.70
Apollo Hospitals 3.03
Caplin Point Lab 3.02
Global Health 2.96
Lupin 2.89
Ipca Labs. 2.81
Max Healthcare 2.80
Cohance Life 2.79
Marksans Pharma 2.25
Rainbow Child. 2.21
Glenmark Pharma. 2.12
Jupiter Life Lin 2.09
Aurobindo Pharma 2.07
Fortis Health. 2.02
P & G Health Ltd 1.95
Anthem Bioscienc 1.80
Aster DM Quality 1.76
Dr Lal Pathlabs 1.67
Biocon 1.62
Metropolis Healt 1.47
Windlas Biotech 1.42
Cipla 1.41
Blue Jet Health 1.41
Alembic Pharma 1.40
Viyash Scientifi 1.39
Vijaya Diagnost. 1.33
Sudeep Pharma 1.28
Sai Life 1.26
ERIS Lifescience 1.13
Laxmi Dental 1.08
Manipal Health 1.05
Aarti Pharma 1.00
Pfizer 0.93
Orchid Pharma 0.71
Sanofi Consumer 0.67
Jubilant Pharmo 0.65
Indegene 0.50
Syngene Intl. 0.42
Emcure Pharma 0.20
C C I 0.02
Net CA & Others 5.85
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