Compare Funds

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

UT
UTI MFUTI Nifty 500 Value 50 Index Fund - Growth - Direct PlanDirect · Growth
₹21.58 as on 15 Sep 2026
VS
TA
Tata MFTata Silver Exchange Traded FundETFs - Silver
₹21.88 as on 15 Sep 2026
Key Metrics Comparison
MetricUTUTI Nifty 500 Value 50 Index Fund - Growth - Direct PlanTATata Silver Exchange Traded Fund
Snapshot
AMCUTI MFTata MF
CategoryIndex Funds - OtherETFs - Silver
NAV₹21.58 (15 Sep 2026)₹21.88 (15 Sep 2026)
Rating★★★★★★★★
BenchmarkNIFTY500 Value 50 - TRISilver
Fund ManagerSharwan Kumar GoyalTapan Patel
Inception10 May 202312 Jan 2024
Returns
1Y9.93%76.78%
3Y20.84%
5Y
Since Inception25.77%52.09%
Risk
18.3542.35
1.00-3.82
1.301.40
-0.4960.08
2.743.69
-14.23%-25.78%
Costs
Expense Ratio0.80%0.39%
Exit LoadNil
Min SIP₹500
Min Lumpsum₹1,000₹100
Lock-inNoneNone

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

Portfolio Overlap

Portfolio holdings aren't disclosed for one or both funds, so overlap can't be computed.

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