Compare Funds

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

UT
UTI MFUTI Nifty 500 ETFETFs - Index
₹36.25 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 500 ETFTATata Silver Exchange Traded Fund
Snapshot
AMCUTI MFTata MF
CategoryETFs - IndexETFs - Silver
NAV₹36.25 (16 Sep 2026)₹22.23 (16 Sep 2026)
Rating★★★★★★
BenchmarkNIFTY 500 - TRISilver
Fund ManagerSharwan Kumar GoyalTapan Patel
Inception25 Aug 202612 Jan 2024
Returns
1Y77.51%
3Y
5Y
Since Inception-4.21%52.94%
Risk
42.35
-3.82
1.40
60.08
3.69
-25.78%
Costs
Expense Ratio0.15%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 20 disclosed holdings, not the full portfolio.

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