UTI-Healthcare Fund (IDCW) | |
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Summary Info | |
Fund Name | UTI Mutual Fund |
Scheme Name | UTI-Healthcare Fund (IDCW) |
AMC | UTI Mutual Fund |
Type | Open |
Category | Sectoral / Thematic |
Launch Date | 27-May-99 |
Fund Manager | Kamal Gada |
Net Assets ( Cr.) | 1,203.23 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts | ||
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Dividends | Bonus | |
Ratio | 17% | 0 |
Date | 28-Oct-10 | 0 |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -0.22 | 2.93 | -0.09 | 21.84 | 45.36 | 22.11 | 27.61 | 15.28 |
Category Avg | -3.35 | 2.11 | -5.81 | 3.11 | 26.46 | 20.21 | 22.08 | 17.16 |
Category Best | 1.40 | 12.19 | 12.77 | 27.36 | 56.49 | 38.65 | 36.58 | 65.32 |
Category Worst | -6.18 | -3.82 | -15.75 | -12.70 | 2.39 | -0.54 | 3.06 | -7.04 |
Holdings | |
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Comapany Name | Hold % |
Sun Pharma.Inds. | 10.73 |
Cipla | 5.75 |
Ajanta Pharma | 4.85 |
Dr Reddy's Labs | 4.70 |
Glenmark Pharma. | 3.93 |
Gland Pharma | 3.85 |
Apollo Hospitals | 3.41 |
Fortis Health. | 3.35 |
P & G Health Ltd | 3.18 |
Divi's Lab. | 3.15 |
Krishna Institu. | 3.09 |
ERIS Lifescience | 2.99 |
Alkem Lab | 2.96 |
Suven Pharma | 2.94 |
Aurobindo Pharma | 2.62 |
Caplin Point Lab | 2.56 |
Torrent Pharma. | 2.35 |
Emcure Pharma | 2.27 |
Metropolis Healt | 2.03 |
Aster DM Health. | 2.03 |
Zydus Lifesci. | 1.97 |
Marksans Pharma | 1.71 |
Sequent Scien. | 1.69 |
Jupiter Life Lin | 1.69 |
Pfizer | 1.65 |
Windlas Biotech | 1.58 |
Vijaya Diagnost. | 1.46 |
Ami Organics | 1.42 |
Syngene Intl. | 1.41 |
Ipca Labs. | 1.28 |
Max Healthcare | 1.28 |
Concord Biotech | 1.18 |
Alembic Pharma | 1.09 |
Indegene | 1.03 |
Sanofi Consumer | 0.95 |
Orchid Pharma | 0.93 |
Rainbow Child. | 0.82 |
Poly Medicure | 0.79 |
Jubilant Pharmo | 0.48 |
Star Health Insu | 0.39 |
Global Health | 0.33 |
TBILL-364D | 0.11 |
Net CA & Others | 2.00 |
C C I | 0.01 |