UTI Healthcare Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2021.
As on May 31, 2021, the total size of the Fund was Rs 852.50 crores, compared with Rs 800.02 crores in the last month. The Fund's NAV per unit was Rs 162.76 for Growth, while 52-Week High and Low ranges were Rs 163.77 and Rs 103.94 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 DR REDDY'S LABORATORIES LTD. (79.54 Cr.), AUROBINDO PHARMA LTD. (72.08 Cr.), CIPLA LTD. (71.64 Cr.), SUN PHARMACEUTICALS INDUSTRIES LTD. (63.93 Cr.) and DIVIS LABORATORIES LTD. (43.80 Cr.).
UTI Healthcare Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Company Ltd..