UTI Healthcare Fund-Reg(D)

60.38 -0.85 (-1.40%) NAV as on 19-Jul-19
52-Week High ( ) 74.81 (07-Sep-18)
52-Week Low ( ) 59.24 (19-Jun-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-6.28-4.04-5.4812.42
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
SENSEX5.365.4611.32-
BSE HC-7.46-5.52-7.37-
NIFTY4.704.2210.22-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
EQ SUN PHARMACEUTICALS INDUSTRIES LTD.Domestic Equities10.47
EQ LUPIN LTD.Domestic Equities9.27
EQ DIVIS LABORATORIES LTD.Domestic Equities8.99
EQ IPCA LABORATORIES LTD.Domestic Equities7.79
EQ CIPLA LTD.Domestic Equities7.78
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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 19/07/2019 As on 19/07/2019

11419.25 (-1.53) 38337.01 (-1.44)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.20-0.05-20.00
Talwalkars Health.58.25-14.55-19.99

Portfolio Comparison

MUTUAL FUND ACTIVITY