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Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
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Key Metrics Comparison
| Metric | UTI Healthcare Fund - Regular Plan - IDCW | TRUSTMF Small Cap Fund - IDCW - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | UTI MF | Trust MF |
| Category | Equity - Sectoral Fund - Pharma & Health Care | Equity - Small cap Fund |
| NAV | ₹259.23 (16 Sep 2026) | ₹13.66 (16 Sep 2026) |
| Rating | ★★★★★ | ★★★ |
| Benchmark | BSE Health Care - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Kamal Gada | Mihir Vora |
| Inception | 25 Aug 1999 | 04 Nov 2024 |
| Returns | ||
| 1Y | 13.23% | 27.43% |
| 3Y | 21.76% | — |
| 5Y | 14.07% | — |
| Since Inception | 15.02% | 18.19% |
| Risk | ||
| 14.50 | 22.45 | |
| 0.70 | 0.94 | |
| 1.19 | 0.29 | |
| 13.33 | 11.41 | |
| 2.62 | 0.54 | |
| -10.71% | -15.49% | |
| Costs | ||
| Expense Ratio | 2.20% | 1.56% |
| Exit Load | 1% on or before 30D, Nil after 30D | 1% on or before 180D, Nil after 180D |
| Min SIP | ₹500 | ₹1,000 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Lock-in | None | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
UTI MF100%
Trust MF100%
0.0%Only 0.0% of holdings by weight are common between UTI MF and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
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