TCS, HDFCBANK, SBI Liquid Fund (G)
UTI Healthcare Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 302.0415
Returns (p.a.): 19.64%
Returns (day): -1.09%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
1.2%
as on 30-Apr-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 103749.24 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 30D, Nil after 30D
Benchmark
BSE Health Care - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹308.14 | 23.75% | 6 Months |
| Index | 24328.95 | 0.00% | -- |
Historical Returns
1 Week
2.04%
1 Month
0.04%
6 Months
-2.55%
1 Year
23.75%
3 Years
0.00%
5 Years
23.54%
Max
16.26%
