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Scheme Profile

UTI-Healthcare Fund (G)

125.9936
NAV Date: 11 Aug 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name UTI Mutual Fund
Scheme Name UTI-Healthcare Fund (G)
AMC UTI Asset Management Company Ltd
Type Open
Category Equity - Pharma
Launch Date 27-May-1999
Fund Manager V Srivatsa
Net Assets(Rs Cr.) 480.89
Date: 12 Aug 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 6.79 20.28 28.41 41.79 63.29 17.44 5.34 12.83
Category Avg 6.58 18.63 26.08 38.65 60.59 19.55 7.13 24.27
Category Best 8.17 20.37 30.72 45.75 71.49 24.14 10.26 47.58
Category Worst 4.57 16.63 22.33 31.40 46.33 14.63 4.03 6.46

Investment Details

Tax benefits Section 54EA 
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 31-Jul-2020

Company Name % Hold
Sun Pharma.Inds. 11.86
Dr Reddy's Labs 11.67
Divi's Lab. 7.54
Cipla 6.81
Ipca Labs. 6.08
Aurobindo Pharma 5.35
Laurus Labs 4.98
Biocon 4.55
Cadila Health. 4.19
ERIS Lifescience 4.09

NAV details

NAV Date 11-Aug-2020
NAV (Rs) 125.99
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % 1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment.

Asset Allocation

Scheme Details

Incorporated on  Nov 14 , 2002
Total assets under management (Rs Cr)  1,33,631.09(Jun 30 , 2020)
Type  Others
Address:  UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Tel No.  66786666
Fax:  66786503;66786578
E-mail:  service@uti.co.in
Website  www.utimf.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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