Compare Funds

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

UT
UTI MFUTI Nifty 5 yr Benchmark G-Sec ETFETFs - Debt
₹65.98 as on 16 Sep 2026
VS
TA
Tata MFTata Silver Exchange Traded FundETFs - Silver
₹22.23 as on 16 Sep 2026
Key Metrics Comparison
MetricUTUTI Nifty 5 yr Benchmark G-Sec ETFTATata Silver Exchange Traded Fund
Snapshot
AMCUTI MFTata MF
CategoryETFs - DebtETFs - Silver
NAV₹65.98 (16 Sep 2026)₹22.23 (16 Sep 2026)
Rating★★★★★★
BenchmarkNifty 5 yr Benchmark G-Sec Index TRISilver
Fund ManagerJaydeep BhowalTapan Patel
Inception29 Jan 202412 Jan 2024
Returns
1Y4.83%77.51%
3Y
5Y
Since Inception7.25%52.94%
Risk
1.9342.35
0.68-3.82
0.471.40
0.9560.08
0.923.69
-1.73%-25.78%
Costs
Expense Ratio0.23%0.39%
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 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 2 disclosed holdings, not the full portfolio.

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