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Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
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Key Metrics Comparison
| Metric | UTI Retirement Fund | SBI Children's Fund - Investment Plan - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | UTI MF | SBI MF |
| Category | Solution Oriented - Retirement Fund - Debt | Solution Oriented - Children's Fund |
| NAV | ₹50.00 (17 Sep 2026) | ₹52.74 (16 Sep 2026) |
| Rating | ★★★★ | ★★★★★ |
| Benchmark | CRISIL Short Term Debt Hybrid 60+40 Index | CRISIL Hybrid 35+65 - Aggressive Index |
| Fund Manager | V. Srivatsa | R. Srinivasan |
| Inception | 27 Dec 1994 | 29 Sep 2020 |
| Returns | ||
| 1Y | 0.19% | 13.10% |
| 3Y | 7.65% | 20.25% |
| 5Y | 8.21% | 19.53% |
| Since Inception | 10.00% | 32.13% |
| Risk | ||
| 5.93 | 14.81 | |
| 1.05 | 1.32 | |
| 0.69 | 1.16 | |
| -0.01 | 9.52 | |
| 1.32 | 2.39 | |
| -5.29% | -9.74% | |
| Costs | ||
| Expense Ratio | 1.63% | 1.11% |
| Exit Load | 1% upto 1Y, Nil on or after 1Y | 3% on or before 1Y, 2% after 1Y but on or before 2Y, 1% after 2Y but on or before 3Y, Nil after 3Y |
| Min SIP | ₹500 | ₹1,000 |
| Min Lumpsum | ₹500 | ₹5,000 |
| Lock-in | 5 years | 5 years |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
UTI MF96%
SBI MF96%
4.2%Only 4.2% of holdings by weight are common between UTI MF and SBI MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingUTI MFSBI MF
ICICI Bank Ltd.3.17%2.81%
State Bank Of India1.43%4.91%
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