media

Markets

Market Nav

News Details

16/10/2020 09:40

UTI Healthcare Fund: change in investment factsheets for September 2020

UTI Healthcare Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2020.

As on Sep 30, 2020, the total size of the Fund was Rs 585.98 crores, compared with Rs 563.44 crores in the last month. The Fund's NAV per unit was Rs 128.95 for Growth, while 52-Week High and Low ranges were Rs 134.25 and Rs 73.79 respectively.

The Equity - Sector Fund fund with Growth plan was launched on May 27, 1999 and managed by Fund Manager V Srivatsa.

The top five companies based on a percentage of total holdings were DR REDDY'S LABORATORIES LTD. (64.40 Cr.), SUN PHARMACEUTICALS INDUSTRIES LTD. (62.01 Cr.), DIVIS LABORATORIES LTD. (45.24 Cr.), CIPLA LTD. (43.33 Cr.) and IPCA LABORATORIES LTD. (35.62 Cr.).

UTI Healthcare Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Company Ltd..