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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 Master Index Fund - Growth | Tata Silver Exchange Traded Fund |
|---|---|---|
| Snapshot | ||
| AMC | UTI MF | Tata MF |
| Category | Index Funds - Sensex | ETFs - Silver |
| NAV | ₹55.74 (14 Mar 2012) | ₹22.23 (16 Sep 2026) |
| Rating | ★★★ | ★★★ |
| Benchmark | BSE SENSEX | Silver |
| Fund Manager | — | Tapan Patel |
| Inception | 01 Aug 2005 | 12 Jan 2024 |
| Returns | ||
| 1Y | — | 77.51% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | — | 52.94% |
| Risk | ||
| — | 42.35 | |
| — | -3.82 | |
| — | 1.40 | |
| — | 60.08 | |
| — | 3.69 | |
| — | -25.78% | |
| Costs | ||
| Expense Ratio | 0.75% | 0.39% |
| Exit Load | 1% on or before 15D, Nil after 15D | — |
| 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 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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