Compare Funds

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

UT
UTI MFUTI CRISIL SDL Maturity April 2033 Index Fund - Growth - Direct PlanDirect · Growth
₹13.03 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 CRISIL SDL Maturity April 2033 Index Fund - Growth - Direct PlanTATata Silver Exchange Traded Fund
Snapshot
AMCUTI MFTata MF
CategoryDebt - Index FundETFs - Silver
NAV₹13.03 (16 Sep 2026)₹22.23 (16 Sep 2026)
Rating★★★★★
BenchmarkCRISIL IBX SDL Index - April 2033Silver
Fund ManagerJaydeep BhowalTapan Patel
Inception21 Dec 202212 Jan 2024
Returns
1Y5.23%77.51%
3Y7.03%
5Y
Since Inception7.34%52.94%
Risk
2.6242.35
0.86-3.82
0.211.40
0.4260.08
0.453.69
-1.86%-25.78%
Costs
Expense Ratio0.16%0.39%
Exit LoadNil
Min SIP₹500
Min Lumpsum₹5,000₹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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