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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 Small Cap Fund - Growth - Direct Plan | TRUSTMF Small Cap Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | UTI MF | Trust MF |
| Category | Equity - Small cap Fund | Equity - Small cap Fund |
| NAV | ₹29.38 (16 Sep 2026) | ₹13.76 (17 Sep 2026) |
| Rating | ★★★ | ★★★ |
| Benchmark | Nifty Smallcap 250 - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Nitin Jain | Mihir Vora |
| Inception | 22 Dec 2020 | 04 Nov 2024 |
| Returns | ||
| 1Y | 3.88% | 27.33% |
| 3Y | 13.08% | — |
| 5Y | 14.78% | — |
| Since Inception | 20.66% | 18.15% |
| Risk | ||
| 18.36 | 22.45 | |
| 0.86 | 0.94 | |
| 0.76 | 0.29 | |
| 0.32 | 11.38 | |
| 1.49 | 0.53 | |
| -12.54% | -15.49% | |
| Costs | ||
| Expense Ratio | 0.87% | 1.56% |
| Exit Load | 1% on or before 1Y, Nil after 1Y | 1% on or before 180D, Nil after 180D |
| Min SIP | ₹500 | ₹1,000 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Lock-in | None | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
UTI MF94%
Trust MF94%
5.9%Only 5.9% of holdings by weight are common between UTI MF and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingUTI MFTrust MF
Karur Vysya Bank Ltd.2.48%2.38%
Navin Fluorine International Ltd.2.52%1.84%
TD Power Systems Ltd.1.86%1.72%
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