NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | UTI-Healthcare Fund - Direct (G) | Aditya Birla SL Pharma & Healthcare Fund - Dir (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹10 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Expense Ratio | 1.34% | 1.05% |
| NAV | ₹400.53 (11 Nov 2026) | ₹41.51 (11 Nov 2026) |
| Fund Size | ₹1,432.88 Cr | ₹1,087.96 Cr |
| Fund Started | 01 Jan 2013 | 11 Jul 2019 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
|
Returns
| Returns | UTI-Healthcare Fund - Direct (G) | Aditya Birla SL Pharma & Healthcare Fund - Dir (G) |
|---|---|---|
| 1M | 7.76% | 7.45% |
| 3M | 3.67% | 2.04% |
| 6M | 15.75% | 13.18% |
| 1Y | 22.48% | 21.92% |
| 3Y | 24.09% | 21.21% |
| 5Y | 17.48% | 15.90% |
| Since Inception | 16.58% | 21.34% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | UTI-Healthcare Fund - Direct (G) | Aditya Birla SL Pharma & Healthcare Fund - Dir (G) |
|---|---|---|
| Alpha | 16.63 | 14.60 |
| Beta | 0.70 | 0.61 |
| Sharpe | 1.05 | 0.96 |
| Standard Deviation | 4.62 | 4.43 |
Holding Analysis
| Holding Analysis | UTI-Healthcare Fund - Direct (G) | Aditya Birla SL Pharma & Healthcare Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 28.17% | 35.42% |
| Top 10 Holdings | 46.57% | 54.61% |
| Portfolio Turnover | 31.69 | 0.18 |
| Equity | 97.99% | 99.41% |
| Debt | — | 0.68% |
| Cash | — | — |
Top Holdings
UTI-Healthcare Fund - Direct (G)
Aditya Birla SL Pharma & Healthcare Fund - Dir (G)
| Name | Assets |
|---|
Fund Manager
| Fund Manager | UTI-Healthcare Fund - Direct (G) | Aditya Birla SL Pharma & Healthcare Fund - Dir (G) |
|---|---|---|
| Name |
About Fund
| About | UTI-Healthcare Fund - Direct (G) | Aditya Birla SL Pharma & Healthcare Fund - Dir (G) |
|---|---|---|
| AMC | UTI Mutual Fund | Aditya Birla Sun Life Mutual Fund |
| Scheme Category | Sectoral Fund | Sectoral Fund |
| Benchmark | BSE Healthcare TRI | BSE Healthcare TRI |
| Launch Date | 01 Jan 2013 | 20 Jun 2019 |


