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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)1,216.85
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 1.63 1.96 10.07 9.05 10.39 27.37 14.92 16.06
Category Avg -1.49 3.96 6.41 5.16 10.01 23.45 13.95 14.83
Category Best -0.03 6.29 10.67 11.80 20.14 27.29 16.39 29.33
Category Worst -2.63 -0.92 -0.54 -2.67 1.78 19.10 10.36 -1.68
Asset Allocation
Holdings
Company Name % Hold
Sun Pharma.Inds. 8.87
Divi's Lab. 4.87
Ajanta Pharma 4.70
Gland Pharma 3.98
Lupin 3.80
Apollo Hospitals 3.56
Dr Reddy's Labs 3.11
Caplin Point Lab 3.08
Alkem Lab 3.07
Fortis Health. 3.05
Max Healthcare 2.74
P & G Health Ltd 2.49
Cohance Life 2.48
Glenmark Pharma. 2.42
Ipca Labs. 2.42
Viyash Scientifi 2.36
Anthem Bioscienc 2.33
Marksans Pharma 2.30
Global Health 2.25
Sai Life 2.19
Jupiter Life Lin 1.97
Aster DM Health. 1.94
Aurobindo Pharma 1.88
Metropolis Healt 1.77
Cipla 1.73
Sudeep Pharma 1.72
Rainbow Child. 1.64
ERIS Lifescience 1.55
Krishna Institu. 1.44
Vijaya Diagnost. 1.42
Pfizer 1.35
Dr Lal Pathlabs 1.32
Windlas Biotech 1.16
Laxmi Dental 1.14
Alembic Pharma 1.02
Emcure Pharma 0.97
Sanofi Consumer 0.91
Aarti Pharma 0.78
Jubilant Pharmo 0.73
Biocon 0.70
Orchid Pharma 0.66
Syngene Intl. 0.59
C C I 0.01
Net CA & Others 5.54
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