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UTI Healthcare Fund - Income

Fund Family: UTI Mutual Fund | Fund Class: Sector - Pharma & Healthcare | Launch Date: 25 Aug,1999

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60.40

Previous NAV 60.20

Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019) 106.70

Expense Ratio 2.40

59.24 62.81

59.24 74.81

Period:

Period:

Period	Date	NAV	Return %
1 Month	21 May,2019	105.93	-36.60%
3 Months	20 Mar,2019	112.50	-34.41%
6 Months	21 Dec,2018	109.96	-13.36%

Period	Date	NAV	Return %
1 Month	21 May,2019	105.93	-3.11%
3 Months	20 Mar,2019	112.50	-8.77%
6 Months	21 Dec,2018	109.96	-6.66%

Company	Market Value (₹ Cr.)	Holding (%)
EQ SUN PHARMACEUTICALS INDUSTRIES LTD.	41.91	10.43
EQ LUPIN LTD.	35.85	8.92
EQ DIVIS LABORATORIES LTD.	35.11	8.73
EQ IPCA LABORATORIES LTD.	31.18	7.76
EQ CIPLA LTD.	30.76	7.65

Investment Objective	The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies/institutions engaged in the Healthcare Services Sector. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Scheme Type	Open ended scheme
Scheme Class	Sector - Pharma & Healthcare
Investment Plan	Dividend
Minimum Investment (in ₹)	5000.00
Lock In Period	0
Dividend	1.7
Bonus	N/A
Fund Manager	V. Srivatsa
SIP	Yes
STP	Yes
SWP	Yes

Name	Load
Entry	0%
Exit	1%

Fund Manager	V. Srivatsa
Registrar	Karvy Computershare Private Limited

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