Compare Funds

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

UT
UTI MFUTI Variable Investment Scheme - Index Linked Plan - GrowthGrowth
₹17.38 as on 30 Mar 2011
VS
TA
Tata MFTata Silver Exchange Traded FundETFs - Silver
₹22.23 as on 16 Sep 2026
Key Metrics Comparison
MetricUTUTI Variable Investment Scheme - Index Linked Plan - GrowthTATata Silver Exchange Traded Fund
Snapshot
AMCUTI MFTata MF
CategoryIndex Funds - SensexETFs - Silver
NAV₹17.38 (30 Mar 2011)₹22.23 (16 Sep 2026)
Rating★★★★★★
BenchmarkBSE SENSEXSilver
Fund ManagerSwati KulkarniTapan Patel
Inception29 Nov 200212 Jan 2024
Returns
1Y77.51%
3Y
5Y
Since Inception52.94%
Risk
42.35
-3.82
1.40
60.08
3.69
-25.78%
Costs
Expense Ratio2.25%0.39%
Exit Load1% before 1Y,Nil on or after 1Y
Min SIP₹500
Min Lumpsum₹5,000₹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.

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