UTI-Healthcare Fund (IDCW)

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Healthcare Fund (IDCW)
AMC : UTI Mutual Fund
Type : Open
Category : Equity - Pharma
Launch Date : 27-May-99
Fund Manager : V Srivatsa
Net Assets (Rs. cr) : 766.09

NAV Chart of UTI-Healthcare Fund (IDCW)

Performance (%) of UTI-Healthcare Fund (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.14] [7.01] [3.20] [12.28] [9.95] 21.27 12.61 13.67
Category Avg [1.49] [6.13] [2.66] [10.84] [6.73] 23.76 14.80 14.41
Category Best [0.46] [5.01] [1.08] [8.64] [1.89] 29.11 18.68 24.27
Category Worst [2.51] [7.01] [4.46] [12.86] [9.95] 19.26 11.63 [11.22]

NAV Details of UTI-Healthcare Fund (IDCW)

No Data Found

Latest Dividends of UTI-Healthcare Fund (IDCW)

  Dividends Bonus
Ratio 17 NA
Date 10/23/2010 12:00:00 AM 10/23/2010 12:00:00 AM

Investment Details of UTI-Healthcare Fund (IDCW)

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

In & Out shares of UTI-Healthcare Fund (IDCW)

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 (IDCW)

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 (IDCW)

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 (IDCW)

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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