UTI-Healthcare Fund - Direct Growth

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Healthcare Fund - Direct Growth
AMC : UTI Mutual Fund
Type : Open
Category : Equity - Pharma
Launch Date : 01-Jan-13
Fund Manager : V Srivatsa
Net Assets (Rs. cr) : 766.09

NAV Chart of UTI-Healthcare Fund - Direct Growth

Performance (%) of UTI-Healthcare Fund - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.07 [8.32] [3.55] [12.32] [9.69] 22.01 13.62 13.46
Category Avg [2.22] [7.27] [4.02] [11.04] [7.69] 22.98 14.51 14
Category Best [1.30] [5.97] [2.57] [8.76] [3.41] 28.15 18.26 23.86
Category Worst [3.15] [8.12] [5.65] [12.87] [11.20] 18.53 11.25 [12.70]

NAV Details of UTI-Healthcare Fund - Direct Growth

NAV Date : 26-May-22
NAV [Rs.] : 156.41
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of UTI-Healthcare Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of UTI-Healthcare Fund - Direct Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of UTI-Healthcare Fund - Direct Growth

In
Name of the Company No of shares
Abbott India 6794
Rainbow Child. 184518
Out
Name of the Company No of shares
FDC 205305

Fund Holding of UTI-Healthcare Fund - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 10.71 883,786.00 82.07
Equity Dr Reddy's Labs Pharmaceuticals & Biotechnology 7.99 148,183.00 61.23
Equity Cipla Pharmaceuticals & Biotechnology 7.85 612,722.00 60.12
Equity Divi's Lab. Pharmaceuticals & Biotechnology 5.25 89,214.00 40.19
Equity Fortis Health. Healthcare Services 4.97 1,423,801.00 38.04
Equity Aurobindo Pharma Pharmaceuticals & Biotechnology 4.84 589,611.00 37.09
Equity Krishna Institu. Healthcare Services 4.14 236,578.00 31.70
Equity Lupin Pharmaceuticals & Biotechnology 3.96 407,073.00 30.31
Equity Ipca Labs. Pharmaceuticals & Biotechnology 3.70 280,294.00 28.36
Equity Biocon Pharmaceuticals & Biotechnology 3.70 769,146.00 28.34
Equity Apollo Hospitals Healthcare Services 3.24 55,804.00 24.86
Equity Ajanta Pharma Pharmaceuticals & Biotechnology 2.96 131,743.00 22.67
Equity Alembic Pharma Pharmaceuticals & Biotechnology 2.87 281,719.00 22.01
Equity Zydus Lifesci. Pharmaceuticals & Biotechnology 2.84 617,825.00 21.75
Equity ERIS Lifescience Pharmaceuticals & Biotechnology 2.73 307,182.00 20.92
Equity Suven Pharma Pharmaceuticals & Biotechnology 2.46 311,636.00 18.81
Equity Gland Pharma Pharmaceuticals & Biotechnology 2.33 55,696.00 17.83
Equity Narayana Hrudaya Healthcare Services 1.96 214,545.00 15.02
Equity Metropolis Healt Healthcare Services 1.95 62,224.00 14.92
Equity J B Chem & Pharm Pharmaceuticals & Biotechnology 1.93 85,934.00 14.77
Equity Alkem Lab Pharmaceuticals & Biotechnology 1.91 44,987.00 14.62
Equity Torrent Pharma. Pharmaceuticals & Biotechnology 1.71 46,417.00 13.06
Equity Poly Medicure Healthcare Equipment & Supplies 1.70 149,488.00 13.05
Equity Pfizer Pharmaceuticals & Biotechnology 1.64 28,572.00 12.53
Equity Ami Organics Pharmaceuticals & Biotechnology 1.60 107,981.00 12.25
Equity P & G Health Ltd Pharmaceuticals & Biotechnology 1.55 26,774.00 11.88
Equity Abbott India Pharmaceuticals & Biotechnology 1.51 6,794.00 11.60
Equity Advanced Enzyme Agricultural Food & other Products 1.34 338,469.00 10.23
Equity Rainbow Child. Healthcare Services 1.31 184,518.00 10
Equity Sequent Scien. Pharmaceuticals & Biotechnology 1.10 620,305.00 8.46
Equity Windlas Biotech Pharmaceuticals & Biotechnology 0.59 179,514.00 4.49
 
Money Market Investments
T Bills R B I -/- 0.17 13,500,000.00 1.34
 
Term Deposits
Fixed Deposits Indian Bank -/- 0.26 0.00 1.99
Fixed Deposits C C I -/- 0.02 0.00 0.17
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.23 0.00 9.39
 

Key Information of UTI-Healthcare Fund - Direct Growth

Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 223,841.53
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : Mr. Sandeep Vivek Sumsi
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 : V Srivatsa

Other Information of UTI-Healthcare Fund - Direct Growth

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

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