UTI Healthcare Fund-Reg(D)

59.61 0.44 (0.75%) NAV as on 23-Aug-19
52-Week High ( ) 74.81 (07-Sep-18)
52-Week Low ( ) 59.06 (21-Aug-19)
Type Open ended scheme
Launch Date 25-Aug-99
Net Assets ( Cr ) 402.00
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-5.92-16.14-5.9112.29
Category Avg-4.061.00-1.864.32
Category Best-0.765.063.2019.46
Category Worst-6.89-3.39-6.39-4.00
SENSEX2.31-4.279.45-
BSE HC-8.28-19.22-8.03-
NIFTY0.35-6.507.85-

Performance GRAPH

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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
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments80100
Debt and MMI including securitized debt020
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 23/08/2019 As on 23/08/2019

10829.35 (0.82) 36701.16 (0.63)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Prakash Steelage0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.15-0.05-25.00
Visagar Polytex0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY