UTI-Healthcare Fund - Direct (G)

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Fund Name : UTI Mutual Fund
Scheme Name : UTI-Healthcare Fund - Direct (G)
AMC : UTI Mutual Fund
Type : Open
Category : Equity - Pharma
Launch Date : 01-Jan-13
Fund Manager : V Srivatsa
Net Assets (Rs. cr) : 384.37

UTI-Healthcare Fund - Direct (G) - NAV Details

NAV Date : 19-Sep-19
NAV [Rs.] : 83.42
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

UTI-Healthcare Fund - Direct (G) - NAV Chart

UTI-Healthcare Fund - Direct (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.06] 1.98 2.66 [7.25] [15.05] [5.33] 0.29 8.68
Category Avg [1.90] 1.40 3.17 [4.38] [12.04] [4.08] 1.77 4.46
Category Best [0.87] 2.36 5.13 0.34 [6.39] [0.40] 4.25 18.84
Category Worst [2.60] 0.21 1.50 [7.73] [16.05] [9.01] [0.67] [4.23]

UTI-Healthcare Fund - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

UTI-Healthcare Fund - Direct (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
Abbott India 3811
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Sun Pharma.Inds. PHARMACEUTICALS 11.98 1,022,531.00 46.05
Equity Divi's Lab. PHARMACEUTICALS 9.33 220,522.00 35.84
Equity Lupin PHARMACEUTICALS 8.31 430,808.00 31.92
Equity Dr Reddy's Labs PHARMACEUTICALS 7.30 109,775.00 28.08
Equity Cipla PHARMACEUTICALS 6.77 550,470.00 26.01
Equity Ipca Labs. PHARMACEUTICALS 6 240,466.00 23.06
Equity Cadila Health. PHARMACEUTICALS 5.98 1,019,639.00 22.97
Equity Aurobindo Pharma PHARMACEUTICALS 4.89 312,806.00 18.79
Equity Sanofi India PHARMACEUTICALS 4.83 30,248.00 18.57
Equity Torrent Pharma. PHARMACEUTICALS 3.31 74,500.00 12.72
Equity Natco Pharma PHARMACEUTICALS 3.02 214,318.00 11.62
Equity ERIS Lifescience PHARMACEUTICALS 2.87 290,102.00 11.02
Equity Ajanta Pharma PHARMACEUTICALS 2.86 107,565.00 11
Equity FDC PHARMACEUTICALS 2.79 665,509.00 10.73
Equity Dr Lal Pathlabs HEALTHCARE SERVICES 2.76 85,184.00 10.60
Equity Syngene Intl. PHARMACEUTICALS 2.67 331,702.00 10.26
Equity Biocon PHARMACEUTICALS 2.15 350,000.00 8.25
Equity Thyrocare Tech. HEALTHCARE SERVICES 1.98 164,181.00 7.62
Equity Max India HEALTHCARE SERVICES 1.54 984,981.00 5.91
Equity Pfizer PHARMACEUTICALS 1.23 16,191.00 4.74
Equity Alkem Lab PHARMACEUTICALS 1.22 25,889.00 4.71
Equity Abbott India PHARMACEUTICALS 0.91 3,811.00 3.49
Equity Metropolis Healt HEALTHCARE SERVICES 0.81 26,958.00 3.13
Equity SPARC PHARMACEUTICALS 0.55 131,467.00 2.10
 
Term Deposits
Fixed Deposits Federal Bank -/- 0.05 0.00 0.17
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.90 0.00 15
 
 
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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 157,865.86
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. Flemming Madsen
Compliance Officer/s : Mr. Vivek Maheshwari
Investor Service Officer/s : Mr. G S Arora
Fund Manager/s : V Srivatsa
Other Information
Auditors : N/A
Registered Office : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos : 022-66786666
Fax : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com