Compare Funds

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

UT
UTI MFUTI Nifty200 Quality 30 Index Fund - Growth - Direct PlanDirect · Growth
₹8.59 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 Nifty200 Quality 30 Index Fund - Growth - Direct PlanTATata Silver Exchange Traded Fund
Snapshot
AMCUTI MFTata MF
CategoryIndex Funds - OtherETFs - Silver
NAV₹8.59 (16 Sep 2026)₹22.23 (16 Sep 2026)
Rating★★★★★★
BenchmarkNIFTY200 Quality 30 - TRISilver
Fund ManagerSharwan Kumar GoyalTapan Patel
Inception20 Sep 202412 Jan 2024
Returns
1Y-6.92%77.51%
3Y
5Y
Since Inception-7.33%52.94%
Risk
14.9942.35
1.00-3.82
-0.761.40
-0.4960.08
-1.253.69
-10.90%-25.78%
Costs
Expense Ratio0.66%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 20 disclosed holdings, not the full portfolio.

Category context: Index / ETF vs Index / ETF. Open the full Screener →