anubhai
Back OfficeUTI-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) | 1,101.63 |
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 | -1.55 | -2.32 | -4.95 | -5.57 | 0.60 | 24.42 | 15.18 | 15.55 |
| Category Avg | -1.60 | -1.60 | -3.67 | -4.68 | 0.15 | 22.29 | 14.88 | 12.89 |
| Category Best | -1.16 | -0.01 | -1.03 | -1.66 | 7.15 | 27.44 | 17.53 | 27.77 |
| Category Worst | -2.28 | -2.71 | -6.68 | -8.78 | -5.94 | 17.71 | 11.21 | -6.54 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 9.37 |
| Ajanta Pharma | 7.16 |
| Lupin | 5.65 |
| Glenmark Pharma. | 4.06 |
| Gland Pharma | 3.60 |
| Dr Reddy's Labs | 3.46 |
| P & G Health Ltd | 3.46 |
| Cipla | 3.43 |
| Alkem Lab | 3.40 |
| Apollo Hospitals | 3.39 |
| Divi's Lab. | 2.90 |
| Jupiter Life Lin | 2.87 |
| Fortis Health. | 2.81 |
| Max Healthcare | 2.74 |
| Aurobindo Pharma | 2.68 |
| Caplin Point Lab | 2.42 |
| Sequent Scien. | 2.07 |
| Global Health | 2.05 |
| ERIS Lifescience | 2.05 |
| Ipca Labs. | 2.02 |
| Krishna Institu. | 1.95 |
| Sai Life | 1.89 |
| Cohance Life | 1.85 |
| Anthem Bioscienc | 1.79 |
| Pfizer | 1.75 |
| Aster DM Health. | 1.71 |
| Metropolis Healt | 1.69 |
| Marksans Pharma | 1.44 |
| Sudeep Pharma | 1.37 |
| Vijaya Diagnost. | 1.16 |
| Windlas Biotech | 1.13 |
| Dr Lal Pathlabs | 1.08 |
| Syngene Intl. | 1.06 |
| Sanofi Consumer | 0.99 |
| Acutaas Chemical | 0.98 |
| Rainbow Child. | 0.94 |
| Emcure Pharma | 0.93 |
| Jubilant Pharmo | 0.87 |
| Alembic Pharma | 0.76 |
| Biocon | 0.72 |
| Torrent Pharma. | 0.70 |
| Orchid Pharma | 0.69 |
| Laxmi Dental | 0.37 |
| C C I | 0.01 |
| Net CA & Others | 0.59 |
