Compare Funds

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

UT
UTI MFUTI Multi Cap Fund - Regular Plan - GrowthRegular · Growth
₹10.45 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 Multi Cap Fund - Regular Plan - GrowthTRTRUSTMF Small Cap Fund - IDCW - Direct Plan
Snapshot
AMCUTI MFTrust MF
CategoryEquity - Multi Cap FundEquity - Small cap Fund
NAV₹10.45 (16 Sep 2026)₹13.76 (17 Sep 2026)
Rating★★★★★★
BenchmarkNifty500 Multicap 50:25:25 - TRINifty Smallcap 250 - TRI
Fund ManagerKarthikraj LakshmananMihir Vora
Inception16 May 202504 Nov 2024
Returns
1Y-0.17%27.43%
3Y
5Y
Since Inception3.32%18.19%
Risk
12.8922.45
0.870.94
-0.400.29
-1.0511.41
-0.620.54
-11.60%-15.49%
Costs
Expense Ratio2.28%1.56%
Exit Load1% on or before 90D, Nil after 90D1% on or before 180D, Nil after 180D
Min SIP₹500₹1,000
Min Lumpsum₹1,000₹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.2.10%1.79%

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