anubhai
Back OfficeUTI-Healthcare Fund (G)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Healthcare Fund (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Pharma |
| Launch Date | 27-May-1999 |
| Fund Manager | Kamal Gada |
| Net Assets(Rs. cr) | 1,096.95 |
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 | 1.10 | -1.28 | 1.51 | 12.46 | 0.95 | 25.10 | 17.28 | 13.69 |
| Category Avg | 2.29 | -0.02 | 0.99 | 13.10 | 0.28 | 23.56 | 17.73 | 16.21 |
| Category Best | 3.08 | 1.53 | 3.78 | 17.68 | 9.52 | 29.02 | 21.08 | 32.58 |
| Category Worst | 0.42 | -0.81 | -2.41 | 9.52 | -9.56 | 20.07 | 13.70 | -2.60 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 9.61 |
| Cipla | 5.48 |
| Ajanta Pharma | 5.48 |
| Lupin | 4.70 |
| P & G Health Ltd | 3.99 |
| Dr Reddy's Labs | 3.74 |
| Glenmark Pharma. | 3.74 |
| Gland Pharma | 3.62 |
| Apollo Hospitals | 3.58 |
| Alkem Lab | 3.56 |
| Fortis Health. | 3.54 |
| Jupiter Life Lin | 3.15 |
| Cohance Life | 2.89 |
| ERIS Lifescience | 2.59 |
| Divi's Lab. | 2.59 |
| Aurobindo Pharma | 2.47 |
| Max Healthcare | 2.44 |
| Caplin Point Lab | 2.35 |
| Krishna Institu. | 2.25 |
| Ipca Labs. | 1.92 |
| Sai Life | 1.80 |
| Metropolis Healt | 1.80 |
| Pfizer | 1.77 |
| Global Health | 1.77 |
| Aster DM Health. | 1.74 |
| Sequent Scien. | 1.48 |
| Anthem Bioscienc | 1.46 |
| Windlas Biotech | 1.33 |
| Marksans Pharma | 1.14 |
| Biocon | 1.09 |
| Vijaya Diagnost. | 1.09 |
| Acutaas Chemical | 1.07 |
| Sanofi Consumer | 1.03 |
| Syngene Intl. | 1.02 |
| Torrent Pharma. | 0.99 |
| Rainbow Child. | 0.97 |
| Alembic Pharma | 0.90 |
| Emcure Pharma | 0.88 |
| Jubilant Pharmo | 0.88 |
| Orchid Pharma | 0.64 |
| Laxmi Dental | 0.45 |
| C C I | 0.01 |
| Net CA & Others | 1.02 |
