UTI Healthcare Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2023.
As on Aug 31, 2023, the total size of the Fund was Rs 776.06 crores, compared with Rs 782.38 crores in the last month. The Fund's NAV per unit was Rs 184.47 for Growth, while 52-Week High and Low ranges were Rs 184.47 and Rs 139.98 respectively.
The Equity - Sector Fund fund with Growth plan was launched on May 27, 1999 and managed by Fund Manager Kamal Gada.
The top five companies based on a percentage of total holdings were SUN PHARMACEUTICALS INDUSTRIES (97.82 Cr.), CIPLA LTD. (69.17 Cr.), DR REDDYS LABORATORIES LTD. (55.32 Cr.), APOLLO HOSPITALS ENTERPRISE LT (45.73 Cr.) and AJANTA PHARMA LTD. (41.46 Cr.).
UTI Healthcare Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Company Ltd..