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UTI Pharma & Healthcare Fund (G) NAV | UTI Mutual Fund | UTI Pharma & Healthcare Fund (G) Investment

UTI Pharma & Healthcare Fund (G)

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39.730 0.14 (0.35%)
NAV as on Feb-13-2012
Fund Family UTI Mutual Fund
Fund Class Sector - Pharma & Healthcare
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Crisil Fund Rank Not Ranked
1-year Return 3.6%
Performance View Not Ranked
Investment TypeSector
Crisil Fund CategorySector - Pharma & Healthcare
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveInvestment will be made in stocks of companies engaged in manufacturing of Pharmaceuticals bulk drugs, formulations & OTC drugs, medical equipment and accessories, personal healthcare products and also companies owning/managing hospitals etc.
Launch Date Jun 26, 1999
Asset Size (Rs cr) 93.67 (Dec-30-2011)
Minimum Investment Rs.5000
Entry Load 0.00%
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed within 1 Year from the date of allotment.
Fund Manager Lalit Nambiar
Benchmark
Returns (as on Feb 13, 12)
Period Returns (%) Rank #
1 mth 2.9 2
3 mths 0.9 3
6 mths 1.8 2
1 year 3.6 3
2 year 14.5 2
3 year 31.8 3
5 year 13.0 2
# Moneycontrol Rank within 3 Sector - Pharma & Healthcare Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 -7.8 6.1 -7.2 -0.7 -10.0
2010 11.8 8.9 1.4 9.9 37.4
2009 -1.3 18.2 25.1 -0.2 65.7
2008 -15.5 9.8 -0.4 -18.4 -26.4
2007 -4.4 13.4 -6.5 10.7 10.8
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From Date NAV(Rs.) To Date NAV(Rs.)
14-02-2011 38.340 13-02-2012 39.730
Absolute Returns* 3.6%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History.

NAV Mutual Fund Chart

52-week High 42.48 (Jul 14, 11) 52-week Low 36.79 (Feb 24, 11)
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