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) | 1,443.57 |
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 | -0.44 | -0.51 | 9.87 | 20.65 | 15.37 | 22.89 | 15.00 | 13.85 |
| Category Avg | 0.19 | -0.27 | 9.87 | 18.48 | 16.18 | 20.65 | 14.44 | 16.89 |
| Category Best | 1.72 | 2.74 | 15.06 | 26.98 | 28.09 | 24.25 | 18.68 | 32.19 |
| Category Worst | -1.33 | -3.53 | 3.69 | 6.88 | 3.00 | 16.41 | 11.42 | -0.30 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 8.25 |
| Divi's Lab. | 6.21 |
| Ajanta Pharma | 4.74 |
| Gland Pharma | 3.70 |
| Dr Reddy's Labs | 3.62 |
| Alkem Lab | 3.29 |
| Apollo Hospitals | 3.27 |
| Max Healthcare | 3.10 |
| Lupin | 3.09 |
| Caplin Point Lab | 3.05 |
| Ipca Labs. | 2.87 |
| Global Health | 2.81 |
| Anthem Bioscienc | 2.62 |
| Fortis Health. | 2.36 |
| Rainbow Child. | 2.25 |
| Glenmark Pharma. | 2.23 |
| Marksans Pharma | 2.23 |
| Cohance Life | 2.21 |
| Jupiter Life Lin | 2.17 |
| Aurobindo Pharma | 2.10 |
| P & G Health Ltd | 2.00 |
| Aster DM Quality | 1.89 |
| Sai Life | 1.79 |
| Dr Lal Pathlabs | 1.61 |
| Metropolis Healt | 1.56 |
| Viyash Scientifi | 1.54 |
| Cipla | 1.46 |
| Biocon | 1.42 |
| Sudeep Pharma | 1.42 |
| Vijaya Diagnost. | 1.39 |
| Windlas Biotech | 1.28 |
| ERIS Lifescience | 1.21 |
| Alembic Pharma | 1.16 |
| Manipal Health | 1.12 |
| Pfizer | 1.11 |
| Blue Jet Health | 0.99 |
| Laxmi Dental | 0.98 |
| Emcure Pharma | 0.89 |
| Aarti Pharma | 0.88 |
| Sanofi Consumer | 0.69 |
| Orchid Pharma | 0.68 |
| Jubilant Pharmo | 0.55 |
| Syngene Intl. | 0.45 |
| C C I | 0.02 |
| Net CA & Others | 5.71 |
