Compare Funds

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

UT
UTI MFUTI Nifty Private Bank Index Fund - Regular Plan - GrowthRegular · Growth
₹10.03 as on 16 Sep 2026
VS
TA
Tata MFTata Silver Exchange Traded FundETFs - Silver
₹21.88 as on 15 Sep 2026
Key Metrics Comparison
MetricUTUTI Nifty Private Bank Index Fund - Regular Plan - GrowthTATata Silver Exchange Traded Fund
Snapshot
AMCUTI MFTata MF
CategoryIndex Funds - OtherETFs - Silver
NAV₹10.03 (16 Sep 2026)₹21.88 (15 Sep 2026)
Rating★★★★★★
BenchmarkNifty Private Bank - TRISilver
Fund ManagerSharwan Kumar GoyalTapan Patel
Inception20 Sep 202412 Jan 2024
Returns
1Y0.86%76.78%
3Y
5Y
Since Inception-0.22%52.09%
Risk
15.9242.35
1.00-3.82
-0.291.40
-1.0060.08
-0.453.69
-15.82%-25.78%
Costs
Expense Ratio1.01%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
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 11 disclosed holdings, not the full portfolio.

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