UTI Healthcare Fund: change in investment factsheets for May 2019
12/06/2019 12:50
UTI Healthcare Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2019.

As on May 31, 2019, the total size of the Fund was Rs 402.00 crores, compared with Rs 436.87 crores in the last month. The Fund's NAV per unit was Rs 79.28 for Growth, while 52-Week High and Low ranges were Rs 96.80 and Rs 78.91 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 SUN PHARMACEUTICALS INDUSTRIES LTD. (41.91 Cr.), LUPIN LTD. (35.85 Cr.), DIVIS LABORATORIES LTD. (35.11 Cr.), IPCA LABORATORIES LTD. (31.18 Cr.) and CIPLA LTD. (30.76 Cr.).

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