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UTI Growth Sectors Fund - Pharma & Healthcare Fund

UTIPHAG:IN
90.8147
INR
0.3590
0.40%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
77.7285 - 91.6120
1 Yr Return
5.33%
YTD Return
-0.02%
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Previous Close
90.4557
52Wk Range
77.7285 - 91.6120
1 Yr Return
4.37%
YTD Return
-0.02%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 01/19/2018)
90.8147
Total Assets (b INR) (on 12/29/2017)
3.855
Inception Date
08/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
V SRIVATSA / RITESH RATHOD
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.88%

Top Fund Holdings

Name Position Value % of Fund
489.02 k 297.57 m 7.72
209.00 k 296.47 m 7.69
119.42 k 262.95 m 6.82
372.81 k 256.47 m 6.65
448.38 k 256.09 m 6.64
116.15 k 239.62 m 6.22
148.68 k 221.74 m 5.75
264.85 k 217.96 m 5.65
150.89 k 165.73 m 4.30
33.16 k 157.17 m 4.08
Profile
UTI Growth Sectors Fund - Pharma & Healthcare Fund is an open- end fund registered in India. The Fund seeks to generate capital appreciation and outperform the S&P CNX Pharma Index. The Fund invests in companies engaged in business manufacturing and marketing of bulk drug, formulations and healthcare products and services.
Address
UTI Mutual Fund
UTI Tower, 'GN' Block,
Bandra Kurla Complex, Bandra (E),
Mumbai - 400051
India
Phone
+91-22-6678 6666