UTI Healthcare Fund-Reg(D)

62.69 0.56 (0.91%) NAV as on 15-Nov-19
52-Week High ( ) 66.84 (24-Apr-19)
52-Week Low ( ) 57.92 (07-Oct-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 Return0.63-4.07-2.7912.42
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
SENSEX8.7314.4515.33-
BSE HC-2.61-8.92-5.00-
NIFTY6.6212.0413.63-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
EQ SUN PHARMACEUTICALS INDUSTRIES LTD.Domestic Equities12.51
EQ CIPLA LTD.Domestic Equities9.51
EQ LUPIN LTD.Domestic Equities8.85
EQ DIVIS LABORATORIES LTD.Domestic Equities8.34
EQ IPCA LABORATORIES LTD.Domestic Equities6
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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 15/11/2019 As on 15/11/2019

11895.45 (0.20) 40356.69 (0.17)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Prakash Steelage0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Sterling and Wilson400.70-100.15-20.00
Prime Focus67.15-16.75-19.96

Portfolio Comparison

MUTUAL FUND ACTIVITY