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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 Flexi Cap Fund - Regular Plan - IDCW | TRUSTMF Small Cap Fund - IDCW - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | UTI MF | Trust MF |
| Category | Equity - Flexi Cap Fund | Equity - Small cap Fund |
| NAV | ₹209.57 (16 Sep 2026) | ₹13.66 (16 Sep 2026) |
| Rating | ★ | ★★★ |
| Benchmark | NIFTY 500 - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Ajay Tyagi | Mihir Vora |
| Inception | 18 May 1992 | 04 Nov 2024 |
| Returns | ||
| 1Y | -4.86% | 27.43% |
| 3Y | 6.43% | — |
| 5Y | 3.50% | — |
| Since Inception | 12.11% | 18.19% |
| Risk | ||
| 13.51 | 22.45 | |
| 0.91 | 0.94 | |
| 0.26 | 0.29 | |
| -5.01 | 11.41 | |
| 0.47 | 0.54 | |
| -12.37% | -15.49% | |
| Costs | ||
| Expense Ratio | 1.67% | 1.56% |
| Exit Load | Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y | 1% on or before 180D, Nil after 180D |
| Min SIP | ₹500 | ₹1,000 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| 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 MF96%
Trust MF96%
3.5%Only 3.5% of holdings by weight are common between UTI MF and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingUTI MFTrust MF
Coforge Ltd.4.00%1.79%
Dixon Technologies (India) Ltd.3.73%1.73%
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