DSP Nifty Bank Index Fund vs UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH compare
DSP Nifty Bank Index Fund - Regular (G)
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH
Chart Comparison
Overview
Scheme Name | DSP Nifty Bank Index Fund - Regular (G) | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|
Fund | DSP Nifty Bank Index Fund - Regular (G) | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Low Risk |
Asset Size (Cr) | ₹44 Cr | ₹13 Cr |
Min Investment | ₹100 | ₹200000 |
Min SIP Invesment | ₹100 | ₹200000 |
Min Addl Investment | ₹100 | ₹200000 |
Launch Date | 31 May 2024 | 09 Oct 2007 |
Category | Index Fund | FMP |
Fund Type | Open Ended | Close Ended |
Benchmark | NIFTY Bank TRI | CRISIL Low Duration Debt |
Turn Over | % | % |
Expense Ratio | 0.85 | 0.13 |
Manager | Anil Ghelani | |
ISIN Code | INF740KA1UN8 | INF789F01FS9 |
Exits Load | Data not available./365 | UTI Annual Interval Fund - II - Growth charges 2.0% of sell value;. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | DSP Nifty Bank Index Fund - Regular (G) | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|
1 Month | 0.77% | 0.53% |
6 Month | -3.83% | 3.23% |
1 Year | - | 6.85% |
3 Year | - | 6.17% |
5 Year | - | 5.12% |
SIP Return Analysis
Scheme Name | DSP Nifty Bank Index Fund - Regular (G) | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|
6 Month | - | - |
1 Year | - | 6.64% |
3 Year | - | 6.61% |
5 Year | - | 5.77% |
Rolling Lumpsum Returns
Scheme Name | DSP Nifty Bank Index Fund - Regular (G) | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|
1 Year | - | 7.42% |
3 Year | - | 7.65% |
5 Year | - | 7.79% |
Risk Management
Scheme Name | DSP Nifty Bank Index Fund - Regular (G) | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|
Standard Deviation | - | 0.391% |
Sharp | - | -1.552% |
Beta | - | - |
Alpha | - | - |
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Fund Managers
Scheme Name | DSP Nifty Bank Index Fund - Regular (G) | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|
Name | Anil Ghelani | |
Total AUM | ₹0 Cr | ₹0 Cr |
Fund Manage | 5 | 95 |
DSP Nifty Bank Index Fund - Regular (G) | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
Market Cap
Scheme Name |
DSP Nifty Bank Index Fund - Regular (G) |
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|
Others | 0.54000000000001 | 100 |
Large Cap | 91.84 | - |
Mid Cap | 7.62 | - |
Sector Allocation
Scheme Name |
DSP Nifty Bank Index Fund - Regular (G) |
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|
Others | 0.54000000000001 | 100 |
Financial | 99.46 | - |
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