anubhai
Back OfficeUTI-Healthcare Fund (IDCW)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Healthcare Fund (IDCW) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Pharma |
| Launch Date | 27-May-1999 |
| Fund Manager | Kamal Gada |
| Net Assets(Rs. cr) | 1,307.98 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 17.00 | 0.00 |
| Record Date | 28-Oct-2010 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.58 | 3.39 | 13.49 | 23.30 | 11.86 | 23.32 | 14.77 | 14.94 |
| Category Avg | -0.28 | 3.76 | 12.68 | 21.68 | 11.61 | 21.06 | 14.80 | 17.17 |
| Category Best | 0.78 | 5.48 | 16.88 | 30.37 | 19.80 | 24.56 | 18.26 | 31.41 |
| Category Worst | -1.78 | 1.22 | 6.91 | 12.30 | 3.63 | 17.71 | 11.33 | 5.57 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 8.54 |
| Ajanta Pharma | 5.08 |
| Divi's Lab. | 4.74 |
| Gland Pharma | 4.11 |
| Caplin Point Lab | 4.02 |
| Lupin | 3.77 |
| Apollo Hospitals | 3.52 |
| Alkem Lab | 3.14 |
| Dr Reddy's Labs | 3.01 |
| Max Healthcare | 2.98 |
| Fortis Health. | 2.93 |
| Ipca Labs. | 2.73 |
| Global Health | 2.61 |
| Anthem Bioscienc | 2.49 |
| Cohance Life | 2.44 |
| P & G Health Ltd | 2.42 |
| Viyash Scientifi | 2.32 |
| Glenmark Pharma. | 2.18 |
| Sai Life | 2.17 |
| Marksans Pharma | 2.09 |
| Rainbow Child. | 2.06 |
| Jupiter Life Lin | 1.96 |
| Aster DM Health. | 1.95 |
| Aurobindo Pharma | 1.93 |
| Sudeep Pharma | 1.72 |
| Cipla | 1.68 |
| Metropolis Healt | 1.60 |
| ERIS Lifescience | 1.48 |
| Vijaya Diagnost. | 1.37 |
| Alembic Pharma | 1.26 |
| Dr Lal Pathlabs | 1.26 |
| Windlas Biotech | 1.22 |
| Pfizer | 1.17 |
| Laxmi Dental | 1.03 |
| Emcure Pharma | 0.97 |
| Krishna Institu. | 0.87 |
| Sanofi Consumer | 0.85 |
| Aarti Pharma | 0.78 |
| Orchid Pharma | 0.75 |
| Jubilant Pharmo | 0.67 |
| Biocon | 0.64 |
| Syngene Intl. | 0.55 |
| C C I | 0.01 |
| Net CA & Others | 4.95 |
