| Summary Info | |
|---|---|
| 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 | Kamal Gada |
| Net Assets ()Cr | 1,106.71 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 17.00000.0000 | 0.0 |
| Date | 28-Oct-10 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.67 | -4.31 | -5.85 | -5.96 | 1.70 | 23.44 | 14.02 | 14.25 |
| Category Avg | -1.90 | -4.67 | -4.10 | -3.62 | 2.90 | 22.70 | 14.71 | 11.56 |
| Category Best | -0.54 | -3.52 | -1.02 | 0.50 | 9.46 | 26.30 | 17.33 | 25.01 |
| Category Worst | -2.73 | -6.37 | -8.05 | -7.27 | -3.66 | 18.29 | 10.83 | -9.36 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sun Pharma.Inds. | 600,000 | 104.22 | 9.42 |
| Ajanta Pharma | 260,316 | 77.94 | 7.04 |
| Lupin | 278,214 | 64.04 | 5.79 |
| Glenmark Pharma. | 220,000 | 47.01 | 4.25 |
| Apollo Hospitals | 53,000 | 41.45 | 3.75 |
| Gland Pharma | 215,251 | 39.22 | 3.54 |
| Divi's Lab. | 60,738 | 38.92 | 3.52 |
| Dr Reddy's Labs | 299,461 | 38.52 | 3.48 |
| Alkem Lab | 68,000 | 38.35 | 3.47 |
| Fortis Health. | 350,000 | 32.99 | 2.98 |
| Max Healthcare | 288,553 | 31.51 | 2.85 |
| Aurobindo Pharma | 241,295 | 29.45 | 2.66 |
| Cohance Life | 950,000 | 29.45 | 2.66 |
| Caplin Point Lab | 145,000 | 24.65 | 2.23 |
| P & G Health Ltd | 50,000 | 24.50 | 2.21 |
| Sudeep Pharma | 378,463 | 24.18 | 2.19 |
| Ipca Labs. | 157,156 | 24.03 | 2.17 |
| Viyash Scientifi | 1,093,865 | 23.31 | 2.11 |
| Sai Life | 229,623 | 22.92 | 2.07 |
| Jupiter Life Lin | 180,626 | 22.79 | 2.06 |
| Global Health | 196,100 | 22.33 | 2.02 |
| Aster DM Health. | 328,818 | 21.52 | 1.94 |
| Anthem Bioscienc | 301,903 | 21.17 | 1.91 |
| ERIS Lifescience | 150,000 | 20.37 | 1.84 |
| Cipla | 150,000 | 20.22 | 1.83 |
| Pfizer | 38,602 | 19.54 | 1.77 |
| Metropolis Healt | 96,726 | 18.41 | 1.66 |
| Marksans Pharma | 1,050,000 | 18.26 | 1.65 |
| Krishna Institu. | 230,137 | 17.15 | 1.55 |
| Dr Lal Pathlabs | 100,000 | 14.00 | 1.26 |
| Windlas Biotech | 165,500 | 12.50 | 1.13 |
| Vijaya Diagnost. | 120,000 | 12.05 | 1.09 |
| Acutaas Chemical | 55,000 | 11.87 | 1.07 |
| Sanofi Consumer | 24,168 | 10.85 | 0.98 |
| Emcure Pharma | 71,774 | 10.45 | 0.94 |
| Rainbow Child. | 78,650 | 9.36 | 0.85 |
| Aarti Pharma | 128,133 | 9.27 | 0.84 |
| Biocon | 200,000 | 7.80 | 0.70 |
| Jubilant Pharmo | 89,675 | 7.77 | 0.70 |
| Syngene Intl. | 180,000 | 7.60 | 0.69 |
| Orchid Pharma | 100,000 | 6.20 | 0.56 |
| Alembic Pharma | 81,248 | 5.78 | 0.52 |
| Laxmi Dental | 151,624 | 2.92 | 0.26 |
| C C I | 0 | 0.09 | 0.01 |
| Net CA & Others | 0 | 19.77 | 1.79 |
