Compare Funds

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

UT
UTI MFUTI BSE Sensex Index Fund - Growth - Direct PlanDirect · Growth
₹13.45 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 Sensex Index Fund - Growth - Direct PlanTATata Silver Exchange Traded Fund
Snapshot
AMCUTI MFTata MF
CategoryIndex Funds - SensexETFs - Silver
NAV₹13.45 (16 Sep 2026)₹22.23 (16 Sep 2026)
Rating★★★
BenchmarkBSE SENSEX - TRISilver
Fund ManagerSharwan Kumar GoyalTapan Patel
Inception31 Jan 202212 Jan 2024
Returns
1Y-9.00%77.51%
3Y4.04%
5Y
Since Inception6.62%52.94%
Risk
12.1642.35
1.00-3.82
0.301.40
-1.9660.08
0.523.69
-12.73%-25.78%
Costs
Expense Ratio0.22%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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