Nippon India Nifty Bank Index Fund vs UTI Banking and Financial Services Fund compare

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tortoise-icon Nippon India Nifty Bank Index Fund - Reg (G)

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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 Nifty Bank Index Fund - Reg (G) UTI Banking and Financial Services Fund - Regular Plan - Growth Option
Fund Nippon India Nifty Bank Index Fund - Reg (G) UTI Banking and Financial Services Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹128 Cr ₹1159 Cr
Min Investment ₹1000 ₹5000
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 22 Feb 2024 01 Aug 2005
Category Index Fund Banking & Financial
Fund Type Open Ended Open Ended
Benchmark NIFTY Bank TRI Nifty Financial Services TRI
Turn Over % 20%
Expense Ratio 0.79 2.2
Manager Himanshu Mange Preethi R S
ISIN Code INF204KC1BV8 INF789F01372
Exits Load Data not available./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 Nifty Bank Index Fund - Reg (G) UTI Banking and Financial Services Fund - Regular Plan - Growth Option
1 Month 1.06% 1.53%
6 Month 1.42% 3.23%
1 Year - 10.73%
3 Year - 14.82%
5 Year - 10.7%

SIP Return Analysis

Scheme Name Nippon India Nifty Bank Index Fund - Reg (G) UTI Banking and Financial Services Fund - Regular Plan - Growth Option
6 Month - -
1 Year - 9.64%
3 Year - 17%
5 Year - 17.61%

Rolling Lumpsum Returns

Scheme Name Nippon India Nifty Bank Index Fund - Reg (G) UTI Banking and Financial Services Fund - Regular Plan - Growth Option
1 Year - 14.8%
3 Year - 13.37%
5 Year - 11.82%

Risk Management

Scheme Name Nippon India Nifty Bank Index Fund - Reg (G) UTI Banking and Financial Services Fund - Regular Plan - Growth Option
Standard Deviation - 14.94%
Sharp - 0.62%
Beta - 0.92%
Alpha - 2.98%

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Fund Managers

Scheme Name Nippon India Nifty Bank Index Fund - Reg (G) UTI Banking and Financial Services Fund - Regular Plan - Growth Option
Name Himanshu Mange Preethi R S
Total AUM ₹0 Cr ₹1002 Cr
Fund Manage 10 1
Nippon India Nifty Bank Index Fund - Reg (G) UTI Banking and Financial Services Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

Nippon India Nifty Bank Index Fund - Reg (G)

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

Others 0.64 1.06
Large Cap 91.76 66.66
Mid Cap 7.6 15.37
Small Cap - 16.92

Sector Allocation

Scheme Name

Nippon India Nifty Bank Index Fund - Reg (G)

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

Others 0.64 1.06
Financial 99.36 -
Capital Markets - 10.68
Finance - 24.2
Banks - 55.31
Insurance - 8.76

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