Compare Funds

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

UT
UTI MFUTI Focused Fund - Regular Plan - GrowthRegular · Growth
₹14.99 as on 16 Sep 2026
VS
TR
Trust MFTRUSTMF Small Cap Fund - IDCW - Direct PlanDirect · IDCW
₹13.76 as on 17 Sep 2026
Key Metrics Comparison
MetricUTUTI Focused Fund - Regular Plan - GrowthTRTRUSTMF Small Cap Fund - IDCW - Direct Plan
Snapshot
AMCUTI MFTrust MF
CategoryEquity - Focused FundEquity - Small cap Fund
NAV₹14.99 (16 Sep 2026)₹13.76 (17 Sep 2026)
Rating★★★
BenchmarkNIFTY 500 - TRINifty Smallcap 250 - TRI
Fund ManagerVishal ChopdaMihir Vora
Inception25 Aug 202104 Nov 2024
Returns
1Y-5.01%27.43%
3Y7.30%
5Y7.74%
Since Inception8.32%18.19%
Risk
13.4122.45
0.940.94
0.550.29
-1.4111.41
0.970.54
-12.56%-15.49%
Costs
Expense Ratio2.28%1.56%
Exit Load1% upto 1Y, Nil on or after 1Y1% on or before 180D, Nil after 180D
Min SIP₹500₹1,000
Min Lumpsum₹5,000₹1,000
Lock-inNoneNone

Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.

Portfolio Overlap
UTI MF98%
Trust MF98%
1.8%

Only 1.8% 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.3.99%1.79%

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