Compare Funds

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

UT
UTI MFUTI Mid Cap Fund - Growth - Direct PlanDirect · Growth
₹346.36 as on 16 Sep 2026
VS
TR
Trust MFTRUSTMF Small Cap Fund - IDCW - Direct PlanDirect · IDCW
₹13.66 as on 16 Sep 2026
Key Metrics Comparison
MetricUTUTI Mid Cap Fund - Growth - Direct PlanTRTRUSTMF Small Cap Fund - IDCW - Direct Plan
Snapshot
AMCUTI MFTrust MF
CategoryEquity - Mid Cap FundEquity - Small cap Fund
NAV₹346.36 (16 Sep 2026)₹13.66 (16 Sep 2026)
Rating★★★
BenchmarkNifty Midcap 150 - TRINifty Smallcap 250 - TRI
Fund ManagerVishal ChopdaMihir Vora
Inception01 Jan 201304 Nov 2024
Returns
1Y1.41%27.43%
3Y10.90%
5Y11.23%
Since Inception17.87%18.19%
Risk
16.1122.45
0.940.94
0.760.29
-3.3711.41
1.410.54
-10.89%-15.49%
Costs
Expense Ratio1.15%1.56%
Exit Load1% on or before 1Y, Nil 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.3.26%1.79%

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