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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 Transportation and Logistics Fund - IDCW - Direct Plan | TRUSTMF Small Cap Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | UTI MF | Trust MF |
| Category | Equity - Thematic Fund - Other | Equity - Small cap Fund |
| NAV | ₹155.36 (16 Sep 2026) | ₹13.76 (17 Sep 2026) |
| Rating | ★★★★ | ★★★ |
| Benchmark | Nifty Transportation & Logistics - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Sachin Trivedi | Mihir Vora |
| Inception | 01 Jan 2013 | 04 Nov 2024 |
| Returns | ||
| 1Y | -0.69% | 27.33% |
| 3Y | 17.29% | — |
| 5Y | 19.87% | — |
| Since Inception | 18.50% | 18.15% |
| Risk | ||
| 16.79 | 22.45 | |
| 0.93 | 0.94 | |
| 0.96 | 0.29 | |
| -0.64 | 11.38 | |
| 1.71 | 0.53 | |
| -14.26% | -15.49% | |
| Costs | ||
| Expense Ratio | 0.87% | 1.56% |
| Exit Load | 1% on or before 30D, Nil after 30D | 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 MF99%
Trust MF99%
1.4%Only 1.4% 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
Sona BLW Precision Forgings Ltd.1.37%1.78%
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