| Summary Info | |
|---|---|
| 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 | Kamal Gada |
| Net Assets ()Cr | 1,124.88 |
| 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 | 0.05 | -0.62 | -0.67 | 5.28 | 3.03 | 25.08 | 17.94 | 16.09 |
| Category Avg | 0.09 | -0.09 | 0.81 | 4.70 | 2.71 | 22.81 | 17.54 | 15.73 |
| Category Best | 1.11 | 1.13 | 3.09 | 9.82 | 10.25 | 28.42 | 20.82 | 31.17 |
| Category Worst | -0.66 | -1.37 | -1.46 | -1.09 | -4.24 | 18.98 | 13.47 | -3.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sun Pharma.Inds. | 650,000 | 109.90 | 9.77 |
| Ajanta Pharma | 285,000 | 70.26 | 6.25 |
| Lupin | 319,570 | 62.75 | 5.58 |
| Glenmark Pharma. | 245,000 | 46.33 | 4.12 |
| Cipla | 280,000 | 42.04 | 3.74 |
| P & G Health Ltd | 67,014 | 41.32 | 3.67 |
| Gland Pharma | 213,141 | 41.11 | 3.65 |
| Apollo Hospitals | 53,000 | 40.71 | 3.62 |
| Dr Reddy's Labs | 335,000 | 40.12 | 3.57 |
| Alkem Lab | 72,000 | 39.65 | 3.52 |
| Jupiter Life Lin | 226,972 | 36.05 | 3.20 |
| Divi's Lab. | 50,000 | 33.69 | 2.99 |
| Fortis Health. | 280,000 | 28.65 | 2.55 |
| ERIS Lifescience | 179,158 | 28.52 | 2.54 |
| Aurobindo Pharma | 250,000 | 28.47 | 2.53 |
| Max Healthcare | 240,000 | 27.55 | 2.45 |
| Cohance Life | 360,114 | 27.13 | 2.41 |
| Caplin Point Lab | 130,837 | 26.60 | 2.36 |
| Krishna Institu. | 353,132 | 25.46 | 2.26 |
| Sai Life | 229,623 | 21.08 | 1.87 |
| Aster DM Health. | 305,000 | 20.68 | 1.84 |
| Pfizer | 38,602 | 20.11 | 1.79 |
| Ipca Labs. | 157,156 | 19.98 | 1.78 |
| Global Health | 147,966 | 19.41 | 1.73 |
| Metropolis Healt | 96,726 | 19.06 | 1.69 |
| Sequent Scien. | 871,145 | 18.70 | 1.66 |
| Anthem Bioscienc | 250,000 | 17.75 | 1.58 |
| Windlas Biotech | 160,507 | 15.18 | 1.35 |
| Marksans Pharma | 755,000 | 13.75 | 1.22 |
| Acutaas Chemical | 70,000 | 12.09 | 1.08 |
| Vijaya Diagnost. | 120,000 | 11.86 | 1.05 |
| Sanofi Consumer | 24,168 | 11.70 | 1.04 |
| Syngene Intl. | 180,000 | 11.70 | 1.04 |
| Biocon | 300,000 | 11.16 | 0.99 |
| Rainbow Child. | 78,650 | 10.77 | 0.96 |
| Torrent Pharma. | 30,000 | 10.68 | 0.95 |
| Emcure Pharma | 75,000 | 9.89 | 0.88 |
| Jubilant Pharmo | 89,675 | 9.87 | 0.88 |
| Alembic Pharma | 109,350 | 9.81 | 0.87 |
| Orchid Pharma | 100,000 | 7.26 | 0.65 |
| Laxmi Dental | 152,621 | 4.80 | 0.43 |
| Dr Lal Pathlabs | 434 | 0.14 | 0.01 |
| C C I | 0 | 0.11 | 0.01 |
| Net CA & Others | 0 | 21.04 | 1.87 |
