Compare Funds

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

UT
UTI MFUTI Nifty 10 yr Benchmark G-Sec ETFETFs - Debt
₹26.40 as on 16 Sep 2026
VS
MF
ICICI Prudential Silver ETFETFs - Silver
₹226.79 as on 17 Sep 2026
Key Metrics Comparison
MetricUTUTI Nifty 10 yr Benchmark G-Sec ETFMFICICI Prudential Silver ETF
Snapshot
AMCUTI MF
CategoryETFs - DebtETFs - Silver
NAV₹26.40 (16 Sep 2026)₹226.79 (17 Sep 2026)
Rating★★★★★★★★
BenchmarkNifty 10 yr Benchmark G-SecSilver
Fund ManagerJaydeep BhowalGaurav Chikane
Inception29 Jan 202424 Jan 2022
Returns
1Y1.69%77.00%
3Y46.06%
5Y
Since Inception6.37%30.20%
Risk
2.5437.91
0.92-0.11
0.001.10
-0.0942.04
0.013.22
-2.45%-22.80%
Costs
Expense Ratio0.30%0.40%
Exit Load
Min SIP
Min Lumpsum₹5,000₹100
Lock-inNoneNone

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

Portfolio Overlap
UTI MF99%
ICICI Prudent…99%
0.9%

Only 0.9% of holdings by weight are common between UTI MF and ICICI Prudential Silver ETF, based on each fund's top 3 disclosed holdings, not the full portfolio.

Common holdingUTI MFICICI Prudential Silver ETF
NET CURRENT ASSETS2.19%0.94%

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