Compare Funds

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

UT
UTI MFUTI Nifty Bank ETFETFs - Index
₹58.31 as on 16 Sep 2026
VS
MF
ICICI Prudential Silver ETFETFs - Silver
₹228.60 as on 16 Sep 2026
Key Metrics Comparison
MetricUTUTI Nifty Bank ETFMFICICI Prudential Silver ETF
Snapshot
AMCUTI MF
CategoryETFs - IndexETFs - Silver
NAV₹58.31 (16 Sep 2026)₹228.60 (16 Sep 2026)
Rating★★★★★★★★
BenchmarkNIFTY BANK - TRISilver
Fund ManagerSharwan Kumar GoyalGaurav Chikane
Inception03 Sep 202024 Jan 2022
Returns
1Y2.51%77.00%
3Y7.44%46.06%
5Y9.08%
Since Inception16.21%30.20%
Risk
14.6437.91
1.00-0.11
0.251.10
-0.1342.04
0.433.22
-16.96%-22.80%
Costs
Expense Ratio0.20%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 MF100%
ICICI Prudent…100%
0.0%

Only 0.0% of holdings by weight are common between UTI MF and ICICI Prudential Silver ETF, based on each fund's top 15 disclosed holdings, not the full portfolio.

Common holdingUTI MFICICI Prudential Silver ETF
NET CURRENT ASSETS0.04%0.94%

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