| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Healthcare Fund - Direct (IDCW) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Pharma |
| Launch Date | 01-Jan-13 |
| Fund Manager | Kamal Gada |
| Net Assets ()Cr | 1,118.51 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.62 | 0.92 | 5.06 | 15.82 | 3.68 | 26.97 | 20.27 | 16.50 |
| Category Avg | 1.32 | 0.20 | 3.13 | 12.27 | 0.49 | 24.55 | 19.54 | 16.37 |
| Category Best | 2.95 | 2.01 | 7.09 | 16.85 | 10.64 | 29.38 | 22.62 | 34.48 |
| Category Worst | 0.67 | -1.21 | -1.64 | 7.08 | -12.07 | 20.28 | 14.71 | -2.42 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sun Pharma.Inds. | 661,016 | 105.40 | 9.42 |
| Cipla | 400,000 | 63.58 | 5.68 |
| Ajanta Pharma | 242,673 | 60.12 | 5.38 |
| Lupin | 270,000 | 51.16 | 4.57 |
| Dr Reddy's Labs | 360,000 | 45.36 | 4.06 |
| P & G Health Ltd | 70,039 | 44.61 | 3.99 |
| Fortis Health. | 465,000 | 42.38 | 3.79 |
| Glenmark Pharma. | 220,000 | 42.33 | 3.78 |
| Apollo Hospitals | 53,000 | 40.33 | 3.61 |
| Alkem Lab | 72,000 | 38.19 | 3.41 |
| Gland Pharma | 199,297 | 37.30 | 3.33 |
| ERIS Lifescience | 179,158 | 32.25 | 2.88 |
| Jupiter Life Lin | 226,972 | 32.01 | 2.86 |
| Caplin Point Lab | 150,000 | 31.48 | 2.81 |
| Divi's Lab. | 50,000 | 30.66 | 2.74 |
| Cohance Life | 316,124 | 27.84 | 2.49 |
| Max Healthcare | 240,000 | 27.70 | 2.48 |
| Aurobindo Pharma | 250,000 | 25.70 | 2.30 |
| Krishna Institu. | 353,132 | 25.56 | 2.29 |
| Ipca Labs. | 157,156 | 21.76 | 1.95 |
| Metropolis Healt | 97,285 | 21.29 | 1.90 |
| Global Health | 147,966 | 20.33 | 1.82 |
| Pfizer | 37,714 | 19.45 | 1.74 |
| Sai Life | 229,623 | 18.94 | 1.69 |
| Aster DM Health. | 305,000 | 18.33 | 1.64 |
| Anthem Bioscienc | 210,522 | 17.22 | 1.54 |
| Windlas Biotech | 160,507 | 16.03 | 1.43 |
| Sequent Scien. | 871,145 | 14.75 | 1.32 |
| Biocon | 378,788 | 13.20 | 1.18 |
| Marksans Pharma | 755,000 | 12.73 | 1.14 |
| Acutaas Chemical | 89,224 | 12.54 | 1.12 |
| Sanofi Consumer | 23,945 | 12.42 | 1.11 |
| Vijaya Diagnost. | 120,000 | 12.09 | 1.08 |
| Rainbow Child. | 78,650 | 11.81 | 1.06 |
| Syngene Intl. | 180,000 | 11.27 | 1.01 |
| Torrent Pharma. | 30,000 | 10.68 | 0.95 |
| Emcure Pharma | 75,000 | 10.45 | 0.93 |
| Alembic Pharma | 109,350 | 10.25 | 0.92 |
| Jubilant Pharmo | 89,675 | 9.17 | 0.82 |
| Orchid Pharma | 100,000 | 7.34 | 0.66 |
| Laxmi Dental | 152,621 | 5.21 | 0.47 |
| C C I | 0 | 0.10 | 0.01 |
| Net CA & Others | 0 | 7.19 | 0.64 |
