⚖
Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
VS
Key Metrics Comparison
| Metric | UTI India Consumer Fund - Regular Plan - IDCW | TRUSTMF Small Cap Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | UTI MF | Trust MF |
| Category | Equity - Sectoral Fund - Consumption | Equity - Small cap Fund |
| NAV | ₹49.09 (16 Sep 2026) | ₹13.65 (16 Sep 2026) |
| Rating | ★★ | ★★★ |
| Benchmark | Nifty India Consumption - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Vicky Punjabi | Mihir Vora |
| Inception | 24 Aug 2007 | 04 Nov 2024 |
| Returns | ||
| 1Y | -6.65% | 27.33% |
| 3Y | 8.54% | — |
| 5Y | 7.44% | — |
| Since Inception | 9.47% | 18.15% |
| Risk | ||
| 14.64 | 22.45 | |
| 0.99 | 0.94 | |
| 0.47 | 0.29 | |
| -2.63 | 11.38 | |
| 0.78 | 0.53 | |
| -12.80% | -15.49% | |
| Costs | ||
| Expense Ratio | 2.41% | 1.56% |
| Exit Load | 1% on or before 30D, Nil after 30D | 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 MF98%
Trust MF98%
1.7%Only 1.7% 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
Dixon Technologies (India) Ltd.1.75%1.73%
Category context: Equity vs Equity. Open the full Screener →