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September 3, 2010
 
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Scheme Snapshot
Snapshot
UTI Growth Sector Fund - Pharma and Healthcare
 Fund :  UTI Mutual Fund
 Category :  Equity - Sector Fund
 Type :  Open Ended
NAV (02 Sep 10) : Rs. 35.42
 Percentage Returns :
 1 Month Ago  -1.91%  
 3 Months Ago  0.00%  
 1 Year Ago  51.04%  
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Snapshot
Inception Date 27 May 1999 Fund Manager Mr. Anoop Bhaskar
Initial Price Rs. 10 Min. Investment Rs. 5000
Objectives An open-ended fund which exclusively invests in the equities of the Pharma & Healthcare sector companies. This fund is one of the growth sector funds aiming to invest in companies engaged in business of manufacturing and marketing of bulk drug, formulations and healthcare products and services.
Entry Load nil%
Exit Load 1%
 Trailing Returns    NAV Chart
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme -1.91 0.00 51.04 17.06
Category 1.78 10.87 32.42 29.47
Sensex 0.68 6.55 18.44 5.65
Nifty 0.85 6.83 19.43 6.99
 Latest NAV    Asset Allocation
Options NAV
Dividend 28.90 (02 Sep 2010)
Growth 35.42 (02 Sep 2010)
NAV History
Holding Date Value (Rs. Cr)
31 May 2010 78.41
30 Apr 2010 76.17
28 Feb 2010 73.37
31 Jan 2010 66.94
30 Nov 2009 68.77
Asset Allocation
 Top 5 Holdings Companywise (May 2010)    Top 5 Holdings Sectorwise (May 2010)
Company % Net Asset
Sun Pharmaceuticals Industries Ltd 12.60
Glaxo Smithkline Pharmaceuticals Ltd 10.91
Cipla Ltd 10.89
Dr Reddys Laboratories Ltd. 8.51
Divis Laboratories Limited 8.01
more..
Sector % Net Asset
Pharmaceuticals and health care 95.36
Edible Fat 0.31
Banks 0.09
more..
 Mutual Fund    Registrar
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra East , Mumbai, Maharashtra, India, 400051

Email: invest@uti.co.in

Web: http://www.utimf.com
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