NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN vs UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH compare
NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH
Chart Comparison
Overview
Scheme Name | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|
Fund | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
Investment Plan | Growth | Growth |
Level of Risk | Low Risk | Low Risk |
Asset Size (Cr) | ₹3 Cr | ₹13 Cr |
Min Investment | ₹200000 | ₹200000 |
Min SIP Invesment | ₹0 | ₹200000 |
Min Addl Investment | ₹200000 | ₹200000 |
Launch Date | 30 Apr 2007 | 09 Oct 2007 |
Category | FMP | FMP |
Fund Type | Close Ended | Close Ended |
Benchmark | CRISIL Short-Term Bond Index | CRISIL Low Duration Debt |
Turn Over | % | % |
Expense Ratio | 0.17 | 0.13 |
Manager | ||
ISIN Code | INF204K01DZ9 | 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 | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|
1 Month | 0.59% | 0.53% |
6 Month | 3.52% | 3.23% |
1 Year | 7.08% | 6.85% |
3 Year | 6.33% | 6.17% |
5 Year | 5.43% | 5.12% |
SIP Return Analysis
Scheme Name | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|
6 Month | - | - |
1 Year | 6.92% | 6.64% |
3 Year | 6.78% | 6.61% |
5 Year | 6.03% | 5.76% |
Rolling Lumpsum Returns
Scheme Name | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|
1 Year | 7.39% | 7.42% |
3 Year | 7.42% | 7.65% |
5 Year | 7.9% | 7.79% |
Risk Management
Scheme Name | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|
Standard Deviation | 0.382% | 0.391% |
Sharp | -0.507% | -1.552% |
Beta | - | - |
Alpha | - | - |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
Scheme Name | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|
Name | ||
Total AUM | ₹0 Cr | ₹0 Cr |
Fund Manage | 95 | 95 |
NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
Market Cap
Scheme Name |
NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN |
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN |
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|
Others | 100 | 100 |
Top Comparisons
ICICI Prudential Overnight Fund - Growth
3Y Returns6.09%
HDFC Overnight Fund - Growth Option
3Y Returns6.04%
ITI Large Cap Fund Regular - Growth
3Y Returns10.1%
Nippon India Large Cap Fund- Growth Plan Bonus Option
3Y Returns18.29%
ICICI Prudential Asset Allocator Fund (FOF) - Growth
3Y Returns12.44%
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth
3Y Returns17.06%
SBI Arbitrage Opportunities Fund - Regular Plan - Gr
3Y Returns6.63%
LIC MF Arbitrage Fund Regular - Growth
3Y Returns6.05%