UTI Healthcare Fund-Reg(D)

59.06 -0.59 (-0.98%) NAV as on 21-Aug-19

Portfolio Summary

Name of Holding Instrument Hold (%)
EQ SUN PHARMACEUTICALS INDUSTRIES LTD.Domestic Equities11.43
EQ DIVIS LABORATORIES LTD.Domestic Equities9.43
EQ DR REDDY'S LABORATORIES LTD.Domestic Equities9.09
EQ LUPIN LTD.Domestic Equities8.63
EQ CIPLA LTD.Domestic Equities7.51
EQ IPCA LABORATORIES LTD.Domestic Equities7.27
EQ CADILA HEALTHCARE LTD.Domestic Equities6.08
EQ SANOFI INDIA LTD.Domestic Equities4.86
EQ TORRENT PHARMACEUTICALS LTD.Domestic Equities3.26
EQ NATCO PHARMA LTD.Domestic Equities2.88
EQ FDC LIMITEDDomestic Equities2.85
EQ PFIZER LIMITEDDomestic Equities2.72
EQ SYNGENE INTERNATIONAL LTD.Domestic Equities2.62
EQ MAX INDIA LTD.Domestic Equities2.58
EQ AJANTA PHARMA LIMITEDDomestic Equities2.48
EQ DR. LAL PATHLABS LTD.Domestic Equities2.43
EQ AUROBINDO PHARMA LTD.Domestic Equities2.36
EQ ERIS LIFESCIENCES LTDDomestic Equities2.13
EQ BIOCON LTD.Domestic Equities2.08
EQ THYROCARE TECHNOLOGIES LTD.Domestic Equities1.9
EQ ALKEM LABORATORIES LTDDomestic Equities1.18
EQ METROPOLIS HEALTHCARE LTDDomestic Equities0.72
EQ SUN PHARMA ADVANCED RESEARCH CO LTD.Domestic Equities0.55

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Jul-2019

Fund Size :381.91 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jul-2019 % Net Assets
Domestic Equities97.02
Cash & Cash Equivalents and Net Assets2.93
Deposits0.05

ASSET ALLOCATION

As on 31-Jul-2019 % Net Assets
Others2.98
Equity97.02

PORTFOLIO CHARACTERISTICS

As on 31-Jul-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio56.02 Times

Return Calculator

MARKET STATS As on 21/08/2019 As on 21/08/2019

10918.70 (-0.89) 37060.37 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Neulands Global Inds0.200.0533.33
Integra Garments0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.10-0.05-33.33
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY