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

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UTI-Healthcare Fund (G)

Summary
Fund NameUTI Mutual Fund
Scheme NameUTI-Healthcare Fund (G)
AMCUTI Mutual Fund
Type Open
CategoryEquity - Pharma
Launch Date27-May-1999
Fund ManagerKamal Gada
Net Assets(Rs. cr)1,124.88
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 -0.41 -1.63 -1.10 4.28 -0.77 23.36 16.21 13.56
Category Avg -0.91 -1.54 -0.01 4.30 -0.67 22.12 16.90 14.51
Category Best -0.10 0.83 1.75 9.00 6.32 27.63 19.96 30.60
Category Worst -1.59 -2.89 -2.32 -1.86 -7.63 18.20 12.83 -4.40
Asset Allocation
Holdings
Company Name % Hold
Sun Pharma.Inds. 9.77
Ajanta Pharma 6.25
Lupin 5.58
Glenmark Pharma. 4.12
Cipla 3.74
P & G Health Ltd 3.67
Gland Pharma 3.65
Apollo Hospitals 3.62
Dr Reddy's Labs 3.57
Alkem Lab 3.52
Jupiter Life Lin 3.20
Divi's Lab. 2.99
Fortis Health. 2.55
ERIS Lifescience 2.54
Aurobindo Pharma 2.53
Max Healthcare 2.45
Cohance Life 2.41
Caplin Point Lab 2.36
Krishna Institu. 2.26
Sai Life 1.87
Aster DM Health. 1.84
Pfizer 1.79
Ipca Labs. 1.78
Global Health 1.73
Metropolis Healt 1.69
Sequent Scien. 1.66
Anthem Bioscienc 1.58
Windlas Biotech 1.35
Marksans Pharma 1.22
Acutaas Chemical 1.08
Vijaya Diagnost. 1.05
Sanofi Consumer 1.04
Syngene Intl. 1.04
Biocon 0.99
Rainbow Child. 0.96
Torrent Pharma. 0.95
Emcure Pharma 0.88
Jubilant Pharmo 0.88
Alembic Pharma 0.87
Orchid Pharma 0.65
Laxmi Dental 0.43
Dr Lal Pathlabs 0.01
C C I 0.01
Net CA & Others 1.87
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