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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 Variable Investment Scheme - Index Linked Plan - Income | ICICI Prudential Silver ETF |
|---|---|---|
| Snapshot | ||
| AMC | UTI MF | — |
| Category | Index Funds - Sensex | ETFs - Silver |
| NAV | ₹13.07 (30 Mar 2011) | ₹228.60 (16 Sep 2026) |
| Rating | ★★★ | ★★★★★ |
| Benchmark | BSE SENSEX | Silver |
| Fund Manager | Swati Kulkarni | Gaurav Chikane |
| Inception | 29 Nov 2002 | 24 Jan 2022 |
| Returns | ||
| 1Y | — | 77.00% |
| 3Y | — | 46.06% |
| 5Y | — | — |
| Since Inception | — | 30.20% |
| Risk | ||
| — | 37.91 | |
| — | -0.11 | |
| — | 1.10 | |
| — | 42.04 | |
| — | 3.22 | |
| — | -22.80% | |
| Costs | ||
| Expense Ratio | 2.25% | 0.40% |
| Exit Load | 1% before 1Y,Nil on or after 1Y | — |
| Min SIP | ₹500 | — |
| Min Lumpsum | ₹5,000 | ₹100 |
| 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%
ICICI Prudent…99%
0.9%Only 0.9% of holdings by weight are common between UTI MF and ICICI Prudential Silver ETF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingUTI MFICICI Prudential Silver ETF
NET CURRENT ASSETS8.03%0.94%
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