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) ₹5930 Cr ₹1141 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 01 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 1.89 2.23
Manager Vinay Sharma Preethi R S
ISIN Code INF204K01927 INF789F01372
Exits Load Exit load of 1%, if redeemed within 1 month./365 Exit load of 1%, if redeemed within 30 days./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 -4.09% -4.19%
6 Month 7.18% 7.33%
1 Year 20.01% 22.28%
3 Year 15.5% 11.56%
5 Year 14.33% 11.01%

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 16.45% 18.11%
3 Year 20.85% 18.86%
5 Year 22.21% 18.21%

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 0.79% 0.62%
Beta 0.95% 0.92%
Alpha 1.92% 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 1.62
Small Cap 11.07 20.11
Large Cap 77.26 67.14
Mid Cap 10.85 11.15

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 1.21
Financial 89.48 94.29
Insurance 8.13 3.5
Services 1.57 1.02

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