UTI-Healthcare Fund (G)

UTI-Healthcare Fund (G)

Summary Info


Fund Name:UTI Mutual Fund
Scheme Name:UTI-Healthcare Fund (G)
AMC:UTI Mutual Fund
Type:O
Category:Equity - Pharma
Launch Date: 27-May-1999
Fund Manager:Kamal Gada
Net Assets (Rs. cr):947.26

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UTI-Healthcare Fund (G)- NAV Chart
UTI-Healthcare Fund (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns1.68 0.60 5.55 25.21 49.81 14.16 21.05 13.34
Category Avg1.921.53 6.84 29.13 52.84 16.61 23.51 19.95
Category Best2.356.23 9.39 35.94 59.91 19.45 27.57 41.01
Category Worst1.68 0.60 5.55 25.21 49.81 14.16 21.05 13.34
UTI-Healthcare Fund (G)- Latest Dividends
DividendsBonus

No Record Found

UTI-Healthcare Fund (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 13.56 7,92,859.00 128.49
EquityCipla Pharmaceuticals & Biotechnology 7.15 4,52,551.00 67.74
EquityApollo Hospitals Healthcare Services 6.88 1,02,457.00 65.13
EquityAjanta Pharma Pharmaceuticals & Biotechnology 5.91 2,51,023.00 56.00
EquityDr Reddy's Labs Pharmaceuticals & Biotechnology 5.49 84,499.00 52.03
EquityFortis Health. Healthcare Services 3.55 8,00,000.00 33.62
EquityKrishna Institu. Healthcare Services 3.48 1,60,000.00 32.95
EquityAurobindo Pharma Pharmaceuticals & Biotechnology 3.45 3,00,000.00 32.66
EquityTorrent Pharma. Pharmaceuticals & Biotechnology 3.16 1,15,000.00 29.91
EquitySuven Pharma Pharmaceuticals & Biotechnology 3.15 4,40,000.00 29.79
EquityERIS Lifescience Pharmaceuticals & Biotechnology 2.94 3,30,000.00 27.83
EquityGland Pharma Pharmaceuticals & Biotechnology 2.92 1,50,000.00 27.68
EquityZydus Lifesci. Pharmaceuticals & Biotechnology 2.65 2,48,941.00 25.08
EquityMetropolis Healt Healthcare Services 2.36 1,29,631.00 22.34
EquityDivi's Lab. Pharmaceuticals & Biotechnology 2.35 64,713.00 22.30
EquityP & G Health Ltd Pharmaceuticals & Biotechnology 2.33 46,865.00 22.07
EquityIpca Labs. Pharmaceuticals & Biotechnology 2.22 1,70,000.00 21.04
EquityAlkem Lab Pharmaceuticals & Biotechnology 2.03 38,900.00 19.22
EquityGlenmark Pharma. Pharmaceuticals & Biotechnology 1.80 1,77,744.00 17.04
EquityJupiter Life Lin Healthcare Services 1.70 1,34,511.00 16.09
EquityPfizer Pharmaceuticals & Biotechnology 1.68 38,000.00 15.94
EquityConcord Biotech Pharmaceuticals & Biotechnology 1.61 1,00,000.00 15.21
EquitySyngene Intl. Healthcare Services 1.58 2,13,138.00 14.97
EquityCaplin Point Lab Pharmaceuticals & Biotechnology 1.39 1,00,000.00 13.15
EquityAster DM Health. Healthcare Services 1.34 3,10,000.00 12.69
EquityMarksans Pharma Pharmaceuticals & Biotechnology 1.33 8,31,138.00 12.63
EquityAmi Organics Pharmaceuticals & Biotechnology 1.27 1,10,069.00 12.04
EquityAlembic Pharma Pharmaceuticals & Biotechnology 1.25 1,20,000.00 11.82
EquityWindlas Biotech Pharmaceuticals & Biotechnology 1.16 2,15,400.00 10.99
EquityAbbott India Pharmaceuticals & Biotechnology 1.15 4,000.00 10.85
EquityOrchid Pharma Pharmaceuticals & Biotechnology 1.12 1,01,888.00 10.65
EquityRainbow Child. Healthcare Services 1.10 80,000.00 10.38
EquityPoly Medicure Healthcare Equipment & Supplies 1.05 62,328.00 9.91
EquityMax Healthcare Healthcare Services 0.78 90,000.00 7.38
EquitySequent Scien. Pharmaceuticals & Biotechnology 0.76 6,20,305.00 7.16
EquityVijaya Diagnost. Healthcare Services 0.59 87,917.00 5.60
EquityStar Health Insu Insurance 0.57 1,00,000.00 5.43
EquityIndoco Remedies Pharmaceuticals & Biotechnology 0.55 1,59,594.00 5.25
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 0.52 0.00 4.90
Money Market Investments
T BillsTBILL-364D -/- 0.13 1,30,00,000.00 1.23
Term Deposits
Fixed DepositsC C I -/- 0.01 0.00 0.09
Key Information
Fund House: UTI Asset Management Company Ltd
Incorporation Date: 14-Nov-2002
Total Assets Managed (Cr.): 2,90,993.03
Trustee/s: UTI Tustee Company Pvt. L
Chairman: N/A
CEO / MD: Mr.Imtaiyazur Rahman
CIO: N/A
President: Mr. Debashish Mohanty
Director/s: Mr. Flemming Madsen
Compliance Officer/s: Ms. Suruchi wanare
Investor Service Officer/s: Ms.Madhavi Dicholkar
Fund Manager/s: Kamal Gada
Other Information
Auditors: S.R.Batliboi & co.LLp
Registered Office: UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos: 66786666
Fax: 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com