Nippon India Banking and Financial Services Fund vs UTI Banking and Financial Services Fund compare

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tortoise-icon Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option

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tortoise-icon UTI Banking and Financial Services Fund - Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option UTI Banking and Financial Services Fund - Regular Plan - Growth Option
Fund Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option UTI Banking and Financial Services Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹6238 Cr ₹1159 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 26 May 2003 01 Aug 2005
Category Banking & Financial Banking & Financial
Fund Type Open Ended Open Ended
Benchmark NIFTY 50 TRI Nifty Financial Services TRI
Turn Over 38% 20%
Expense Ratio 1.88 2.2
Manager Vinay Sharma Preethi R S
ISIN Code INF204K01927 INF789F01372
Exits Load Nippon India Banking & Financial Services Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 UTI Banking and Financial Services Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option UTI Banking and Financial Services Fund - Regular Plan - Growth Option
1 Month -3.29% -5.14%
6 Month -4.38% -4.78%
1 Year 8.8% 6.16%
3 Year 14.6% 11.46%
5 Year 13.17% 9.74%

SIP Return Analysis

Scheme Name Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option UTI Banking and Financial Services Fund - Regular Plan - Growth Option
6 Month - -
1 Year 0.8% -0.11%
3 Year 15.22% 13.06%
5 Year 19.28% 15.22%

Rolling Lumpsum Returns

Scheme Name Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option UTI Banking and Financial Services Fund - Regular Plan - Growth Option
1 Year 21.95% 14.8%
3 Year 18.76% 13.37%
5 Year 17.3% 11.82%

Risk Management

Scheme Name Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option UTI Banking and Financial Services Fund - Regular Plan - Growth Option
Standard Deviation 14.79% 14.94%
Sharp 0.75% 0.62%
Beta 0.93% 0.92%
Alpha 6.21% 2.98%

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Fund Managers

Scheme Name Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option UTI Banking and Financial Services Fund - Regular Plan - Growth Option
Name Vinay Sharma Preethi R S
Total AUM ₹14183 Cr ₹1002 Cr
Fund Manage 3 1
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option UTI Banking and Financial Services Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option

UTI Banking and Financial Services Fund - Regular Plan - Growth Option

Others 0.82 1.06
Small Cap 11.07 16.92
Large Cap 77.26 66.66
Mid Cap 10.85 15.37

Sector Allocation

Scheme Name

Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option

UTI Banking and Financial Services Fund - Regular Plan - Growth Option

Others 0.82 1.06
Financial 89.48 -
Insurance 8.13 8.76
Services 1.57 -
Capital Markets - 10.68
Finance - 24.2
Banks - 55.31

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