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
TA
Tata MFTata Silver Exchange Traded FundETFs - Silver
₹22.23 as on 16 Sep 2026
Key Metrics Comparison
MetricUTUTI Nifty Bank ETFTATata Silver Exchange Traded Fund
Snapshot
AMCUTI MFTata MF
CategoryETFs - IndexETFs - Silver
NAV₹58.31 (16 Sep 2026)₹22.23 (16 Sep 2026)
Rating★★★★★★
BenchmarkNIFTY BANK - TRISilver
Fund ManagerSharwan Kumar GoyalTapan Patel
Inception03 Sep 202012 Jan 2024
Returns
1Y2.51%76.78%
3Y7.44%
5Y9.08%
Since Inception16.21%52.09%
Risk
14.6442.35
1.00-3.82
0.251.40
-0.1360.08
0.433.69
-16.96%-25.78%
Costs
Expense Ratio0.20%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 15 disclosed holdings, not the full portfolio.

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