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
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 | 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 | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Low | Low | Average |
Asset Size (Cr) | ₹3 Cr | ₹13 Cr | ₹ Cr |
Min Investment | ₹200000 | ₹10000 | ₹200000 |
Min SIP Invesment | ₹0 | ₹200000 | ₹200000 |
Min Addl Investment | ₹200000 | ₹1000 | ₹200000 |
Launch Date | 30 Apr 2007 | 09 Oct 2007 | 10 Mar 2025 |
Category | FMP | FMP | FMP |
Fund Type | Close Ended | Close Ended | Open Ended |
Benchmark | CRISIL Short-Term Bond Index | CRISIL Low Duration Debt | |
Turn Over | % | % | % |
Expense Ratio | 0.17 | 0.13 | |
Manager | |||
ISIN Code | INF204K01DZ9 | INF789F01FS9 | 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 | /365 |
Trailing Lumpsum Returns
Scheme Name | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|---|
1 Month | 0.5% | 0.44% | 0.44% |
6 Month | 3.29% | 3.12% | 3.12% |
1 Year | 6.99% | 6.87% | 6.87% |
3 Year | 6.4% | 6.26% | 6.26% |
5 Year | 5.44% | 5.19% | 5.19% |
SIP Return Analysis
Scheme Name | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|---|
6 Month | 1.9% | 1.7% | 1.7% |
1 Year | 6.88% | 6.37% | 6.37% |
3 Year | 6.85% | 6.6% | 6.6% |
5 Year | 6.13% | 5.82% | 5.82% |
Rolling Lumpsum Returns
Scheme Name | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|---|
1 Year | 7.39% | 7.42% | 7.42% |
3 Year | 7.42% | 7.65% | 7.65% |
5 Year | 7.9% | 7.79% | 7.79% |
Risk Management
Scheme Name | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|---|
Standard Deviation | 0.382% | 0.391% | 0.391% |
Sharp | -0.507% | -1.552% | -1.552% |
Beta | - | - | - |
Alpha | - | - | - |
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Fund Managers
Scheme Name | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|---|
Name | |||
Total AUM | ₹0 Cr | ₹0 Cr | |
Funds Managed | 95 | 95 | |
NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | 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 |
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|---|
Others | 100 | 100 | 100 |
Sector Allocation
Scheme Name |
NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN |
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|---|
Others | 100 | 100 | 100 |
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