UTI Healthcare Fund: change in investment factsheets for June 2019
12/07/2019 10:20
UTI Healthcare Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2019.

As on Jun 30, 2019, the total size of the Fund was Rs 391.62 crores, compared with Rs 402.00 crores in the last month. The Fund's NAV per unit was Rs 78.68 for Growth, while 52-Week High and Low ranges were Rs 96.80 and Rs 76.65 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. (41.00 Cr.), LUPIN LTD. (36.29 Cr.), DIVIS LABORATORIES LTD. (35.22 Cr.), IPCA LABORATORIES LTD. (30.50 Cr.) and CIPLA LTD. (30.47 Cr.).

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