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Here are the details of the schemes you searched for  UTI-Pharma & Healthcare Fund (G)

  Scheme Details
 
Asset Size (Cr.) Fund Mngr Launch Date Min. Inv Inc. Inv(Rs.)
89.34 Lalit Nambiar May 27 1999 5000 1000
  Latest Navs
 
Latest NAV Latest Dividend
42.16 0.00
  1 Year NAV Chart
 
Chart.

  Previous NAV
 
Date NAV (Rs.)
31 Dec 2010 42.16
30 Dec 2010 41.98
29 Dec 2010 41.72
28 Dec 2010 41.6
27 Dec 2010 41.44
more..
  Asset Allocation
 
Type AssetValue
Equity 0
Debt 0
Others 0
  Return Summary
 

Scheme Name 3MONTH 6MONTH 1YEAR
Nifty 1.19 14.86 18.04
Sensex 1.59 15.19 17.56
UTI-Pharma & Healthcare Fund (G) 11.23 12.01 36.43
  Sectorial Allocation
 


No data available
  Previous Dividend
 
No data available
  Scheme Portfolio
 
Company %ofInv Inv Amt
Sun Pharma.Inds. 11.06 9.881
Lupin 10.71 9.5683
Dr Reddy's Labs 10.29 9.1931
Aurobindo Pharma 9.78 8.7375
Cipla 9.76 8.7196
more..
  Contact Information
 
Address Phone Fax Website
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051 022-66786666 022-26523031 www.utimf.com

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Equities: Equities transactions executed by Reliance Securities Limited | NSE SEBI Registration Number Capital Market :- INB 231234833 |BSE SEBI Registration Number Capital Market :- INB 011234839 | NSE SEBI Registration Number Derivatives :- INF 231234833 | Mutual Funds : Reliance Securities Limited | AMFI ARN No.29889
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