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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 CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth | ICICI Prudential Silver ETF |
|---|---|---|
| Snapshot | ||
| AMC | UTI MF | — |
| Category | Debt - Index Fund | ETFs - Silver |
| NAV | ₹12.90 (16 Sep 2026) | ₹228.60 (16 Sep 2026) |
| Rating | ★★★ | ★★★★★ |
| Benchmark | CRISIL IBX SDL Index - June 2027 | Silver |
| Fund Manager | Jaydeep Bhowal | Gaurav Chikane |
| Inception | 11 Jan 2023 | 24 Jan 2022 |
| Returns | ||
| 1Y | 5.88% | 77.00% |
| 3Y | 7.20% | 46.06% |
| 5Y | — | — |
| Since Inception | 7.16% | 30.20% |
| Risk | ||
| 0.91 | 37.91 | |
| 0.28 | -0.11 | |
| 0.55 | 1.10 | |
| 0.46 | 42.04 | |
| 0.63 | 3.22 | |
| -0.15% | -22.80% | |
| Costs | ||
| Expense Ratio | 0.42% | 0.40% |
| Exit Load | Nil | — |
| Min SIP | ₹500 | — |
| Min Lumpsum | ₹5,000 | ₹100 |
| 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 MF99%
ICICI Prudent…99%
0.9%Only 0.9% of holdings by weight are common between UTI MF and ICICI Prudential Silver ETF, based on each fund's top 16 disclosed holdings, not the full portfolio.
Common holdingUTI MFICICI Prudential Silver ETF
NET CURRENT ASSETS4.52%0.94%
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