Mutual Funds in India Indobase.comMutual Funds in IndiaMutual Funds in IndiaMutual Funds in India







Mutual Funds in India : UTI Mutual Fund : UTI-Growth Sector Fund Pharma


UTI-Growth Sector Fund Pharma



Objective : To invest in companies engaged in business of manufacturing and marketing of bulk drug, formulations and healthcare products and services.

Structure : Open Ended Equity Fund

Inception Date : May 27, 1999

Plans and Options under the Plan :
Income Option, Growth Option

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 5,000/-

Entry Load : Nil for investments made after 10.10.2004 and amount >= Rs 2 crore., Entry load 2.25% for investments made after 10.10.2004 and amount < Rs 25 lakhs. For invesment after making scheme open ended but on or before 31-08-2003 at 2% load at NAV applicable.

Exit Load : Nil.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
UTI Pharma & Healthcare Fund-Growth Option 23.52 23.52 24.05 15-May-2008
UTI Pharma & Healthcare Fund-Income Option 20.69 20.69 21.16 15-May-2008





Open Ended

Close Ended

Disclaimer: This site is meant for informative purposes only. Please consult the website of the concerned mutual fund or any other relevant source for exact information. If there is any error in information on this site, kindly bring it to our notice by sending us a Feedback.