Compare Funds

See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.

UT
UTI MFUTI BSE Housing Index Fund - Growth - Direct PlanDirect · Growth
₹13.16 as on 16 Sep 2026
VS
MF
ICICI Prudential Silver ETFETFs - Silver
₹226.79 as on 17 Sep 2026
Key Metrics Comparison
MetricUTUTI BSE Housing Index Fund - Growth - Direct PlanMFICICI Prudential Silver ETF
Snapshot
AMCUTI MF
CategoryIndex Funds - OtherETFs - Silver
NAV₹13.16 (16 Sep 2026)₹226.79 (17 Sep 2026)
Rating★★★★★
BenchmarkBSE Housing - TRISilver
Fund ManagerSharwan Kumar GoyalGaurav Chikane
Inception07 Jun 202324 Jan 2022
Returns
1Y-13.53%77.00%
3Y5.40%46.06%
5Y
Since Inception8.73%30.20%
Risk
18.7537.91
1.23-0.11
0.311.10
0.7542.04
0.563.22
-15.54%-22.80%
Costs
Expense Ratio0.65%0.40%
Exit LoadNil
Min SIP₹500
Min Lumpsum₹1,000₹100
Lock-inNoneNone

Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.

Portfolio Overlap
UTI MF100%
ICICI Prudent…100%
0.0%

Only 0.0% of holdings by weight are common between UTI MF and ICICI Prudential Silver ETF, based on each fund's top 20 disclosed holdings, not the full portfolio.

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