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 - Regular Plan - GrowthRegular · Growth
₹12.97 as on 16 Sep 2026
VS
TA
Tata MFTata Silver Exchange Traded FundETFs - Silver
₹22.23 as on 16 Sep 2026
Key Metrics Comparison
MetricUTUTI BSE Housing Index Fund - Regular Plan - GrowthTATata Silver Exchange Traded Fund
Snapshot
AMCUTI MFTata MF
CategoryIndex Funds - OtherETFs - Silver
NAV₹12.97 (16 Sep 2026)₹22.23 (16 Sep 2026)
Rating★★★
BenchmarkBSE Housing - TRISilver
Fund ManagerSharwan Kumar GoyalTapan Patel
Inception07 Jun 202312 Jan 2024
Returns
1Y-13.90%77.51%
3Y4.94%
5Y
Since Inception8.25%52.94%
Risk
18.7442.35
1.23-3.82
0.291.40
0.3060.08
0.513.69
-15.57%-25.78%
Costs
Expense Ratio1.06%0.39%
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%
Tata MF100%
0.0%

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

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