Updated:21 May 2012 02:50:00 PM(IST)
UTI Pharma and Healthcare Fund - Growth : 40.44 (NAV as on May 17, 2012)
52 Week High : 42.48 as on Jul 14, 2011 | 52 Week Low : 37.81 as on Dec 20, 2011 | Benchmark Index - CNX Pharma : 5033.60 as on May 17, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -2.69 | 1.58 | 4.77 | 0.75 | 27.07 | 12.59 | 12.27 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 30.05 as on Apr - 2012 |
| P/B | 12.48 as on Apr - 2012 |
| Dividend Yield | 1.00 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 25,564.41 as on Apr - 2012 |
| Top 5 Holding (%) | 61.41 as on Apr - 2012 |
| No. of Stocks | 22 |
| Expense Ratio (%) | 2.13 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.41 |
| Standard Deviation (?) | 2.44 |
| Sharpe (?) | 0.12 |
| Beta (?) | 0.78 |
| Treynor (?) | 0.39 |
| Sortino (?) | 0.17 |
| Correlation (?) | 0.76 |
| Fama (?) | 0.1 |
Whats In
Whats Out
No Changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 94.73%, Debt: 1.33%, Cash: 3.94%) |
| Option | Growth |
| Inception Date | May 27, 1999 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Anoop Bhaskar , Lalit Nambiar . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.13 |
| Portfolio Turnover Ratio(%) | 57.1 |
| Last Divdend Declared | 25 |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Sun Pharmaceuticals Industries Ltd | Pharmaceuticals.. | 39.01 | 17.36 | NA | NA | NA | 595.95 | 2.44 | 595.95 | 576.25 | 577.05 | View |
| Glaxo Smithkline Pharmaceuticals Ltd | Pharmaceuticals.. | 34.37 | 6.99 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Dr Reddys Laboratories Ltd. | Pharmaceuticals.. | 34.44 | 17.34 | NA | NA | NA | 1653.50 | -0.41 | 1672.30 | 1650.00 | 1665.00 | View |
| Cadila Healthcare Ltd. | Pharmaceuticals.. | 24.53 | 4.73 | NA | NA | NA | 777.00 | -1.45 | 799.20 | 774.50 | 799.20 | View |
| Divis Laboratories Limited | Pharmaceuticals.. | 22.47 | 3.97 | NA | NA | NA | 928.00 | 1.48 | 932.00 | 895.05 | 895.05 | View |
| Lupin Ltd. | Pharmaceuticals.. | 30.84 | 9.99 | NA | NA | NA | 75.75 | 0.00 | 76.10 | 75.00 | 75.00 | |
| Cipla Ltd | Pharmaceuticals.. | 23.93 | 9.73 | NA | NA | NA | 312.80 | -1.12 | 318.40 | 312.00 | 315.00 | View |
| Aventis Pharma India Ltd. | Pharmaceuticals.. | 27.76 | 5.65 | 23,000 | 4.57 | 5.95 | NA | NA | NA | NA | NA | |
| Wyeth Ltd | Pharmaceuticals.. | 16.61 | 5.61 | NA | NA | NA | 854.00 | 0.00 | 859.70 | 850.00 | 853.65 | View |
| Indoco Remedies Ltd. | Pharmaceuticals.. | 13.36 | 3.63 | 70,956 | 2.93 | -3.11 | 59.25 | -0.25 | 60.00 | 58.00 | 60.00 | View |
| Aurobindo Pharma Ltd | Pharmaceuticals.. | 8.19 | 2.54 | 19,106 | NA | NA | 108.50 | 0.74 | 110.80 | 108.00 | 109.00 | View |
| Biocon Ltd. | Pharmaceuticals.. | 18.62 | 3.23 | NA | NA | NA | 216.75 | 0.35 | 221.30 | 212.00 | 216.00 | View |
| IPCA Laboratories Ltd | Pharmaceuticals.. | 16.19 | 2.79 | 74,876 | NA | NA | 343.50 | 0.56 | 346.70 | 342.00 | 342.00 | View |
| Pfizer Ltd | Pharmaceuticals.. | 23.6 | 4.8 | NA | NA | NA | 1205.00 | 0.61 | 1232.00 | 1181.35 | 1208.00 | View |
| Ranbaxy Laboratories Ltd | Pharmaceuticals.. | 63.92 | 2.64 | 54,000 | NA | NA | 492.85 | 1.28 | 496.50 | 484.00 | 484.00 | View |
| Sun Pharma Advance Research Co Ltd | Pharmaceuticals.. | NA | 4.6 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Equities | Miscellaneous | NA | 9.33 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 17.33 | 4.34 | NA | NA | NA | 2020.70 | 4.13 | 2030.00 | 1960.00 | 1960.00 | View |
| Oracle Financial Services Software Limited | Software and Co.. | 22.62 | 3.62 | NA | NA | NA | 2367.65 | -1.24 | 2408.90 | 2362.00 | 2389.95 | View |
| Infosys Ltd. | Software and Co.. | 22.11 | 3.46 | NA | NA | NA | 2357.85 | -1.05 | 2385.50 | 2345.05 | 2384.90 | View |
| HCL Technologies Ltd. | Software and Co.. | 20.76 | 3.34 | NA | NA | NA | 479.60 | -0.79 | 485.95 | 477.00 | 485.00 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 21.63 | 2.99 | NA | NA | NA | 1208.80 | -0.15 | 1225.00 | 1206.95 | 1211.00 | View |
| Motherson Sumi Systems Ltd | Auto & Auto Anc.. | 27.03 | 2.77 | NA | NA | NA | 163.70 | -0.76 | 165.95 | 162.00 | 164.05 | View |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals.. | 19.3 | 2.72 | NA | NA | NA | 621.35 | -1.76 | 630.00 | 614.60 | 625.00 | View |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 34.42 | 2.56 | NA | NA | NA | 1653.50 | -0.41 | 1672.30 | 1650.00 | 1665.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 1.12 |
| Current Assets | 3.94 |
| Custodial, Depository, Exchanges and rating agencies | 0.21 |
| Pharmaceuticals & Biotechnology | 94.73 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -94.62 |
| Mutual Fund | UTI Mutual Fund UTI Tower , Gn Block Bandra Kurla Complex, Bandra (E) Mumbai Tel.-66786666 |
| Asset Management Company | UTI Asset Management Company Ltd. UTI Towers, GN Bloack Bandra Kurla Complex, Bandra (E) Mumbai - 400051 Tel.- 66786666 , |
| Registrar | Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad |
Anand : shivangi A Prasad : Please keep me updated on the latest developments and your guidance.
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com