NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT vs UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH compare
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT
UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH
UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH
Chart Comparison
Overview
Scheme Name | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH | UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|---|---|---|
Fund | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH | UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH |
Investment Plan | IDCW | IDCW | IDCW | Growth | Growth |
Level of Risk | Low Risk | Low Risk | Low Risk | Low to Moderate Risk | Low to Moderate Risk |
Asset Size (Cr) | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹2 Cr | ₹2 Cr |
Min Investment | ₹5000 | ₹5000 | ₹5000 | ₹10000 | ₹10000 |
Min SIP Invesment | ₹0 | ₹0 | ₹200000 | ₹0 | ₹0 |
Min Addl Investment | ₹1000 | ₹1000 | ₹1000 | ₹1000 | ₹1000 |
Launch Date | 07 May 2007 | 07 May 2007 | 07 May 2007 | 07 Aug 2008 | 07 Aug 2008 |
Category | FMP | FMP | FMP | FMP | FMP |
Fund Type | Close Ended | Close Ended | Close Ended | Close Ended | Close Ended |
Benchmark | CRISIL Liquid Debt Index | CRISIL Liquid Debt Index | CRISIL Liquid Debt Index | CRISIL Liquid TRI | CRISIL Liquid TRI |
Turn Over | % | % | % | % | % |
Expense Ratio | 0.34 | 0.34 | 0.34 | 0.14 | 0.14 |
Manager | |||||
ISIN Code | INF204K01DP0 | INF204K01DP0 | INF204K01DP0 | INF789F01GW9 | INF789F01GW9 |
Exits Load | Data not available./365 | Data not available./365 | Data not available./365 | UTI Quarterly Interval Fund - II - Growth charges 1.0% of sell value;. There are no other charges./365 | UTI Quarterly Interval Fund - II - Growth charges 1.0% of sell value;. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH | UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|---|---|---|
1 Month | 0.55% | 0.55% | 0.55% | 0.49% | 0.49% |
6 Month | 3.43% | 3.43% | 3.43% | 3.03% | 3.03% |
1 Year | 7.22% | 7.22% | 7.22% | 6.36% | 6.36% |
3 Year | 6.71% | 6.71% | 6.71% | 5.95% | 5.95% |
5 Year | 3.96% | 3.96% | 3.96% | 4.7% | 4.7% |
SIP Return Analysis
Scheme Name | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH | UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|---|---|---|
6 Month | - | - | - | - | - |
1 Year | 6.92% | 6.92% | 6.92% | 6.11% | 6.11% |
3 Year | 7.04% | 7.04% | 7.04% | 6.29% | 6.29% |
5 Year | 5.76% | 5.76% | 5.76% | 5.53% | 5.53% |
Rolling Lumpsum Returns
Scheme Name | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH | UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|---|---|---|
1 Year | 0.01% | 0.01% | 0.01% | 6.87% | 6.87% |
3 Year | 0.01% | 0.01% | 0.01% | 7.29% | 7.29% |
5 Year | 0.05% | 0.05% | 0.05% | 7.6% | 7.6% |
Risk Management
Scheme Name | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH | UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|---|---|---|
Standard Deviation | 0.326% | 0.326% | 0.326% | 0.32% | 0.32% |
Sharp | 1.635% | 1.635% | 1.635% | -5.131% | -5.131% |
Beta | - | - | - | - | - |
Alpha | - | - | - | - | - |
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Fund Managers
Scheme Name | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH | UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|---|---|---|
Name | |||||
Total AUM | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | |
Fund Manage | 95 | 95 | 95 | 95 | |
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH | UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH |
Market Cap
Scheme Name |
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH |
UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|---|---|---|
Others | 200 | 200 | 200 | 100 | - |
Sector Allocation
Scheme Name |
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH |
UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|---|---|---|
Others | 46.7 | 46.7 | 46.7 | 100 | - |
Financial | 34.18 | 34.18 | 34.18 | - | - |
Unclassified | 119.12 | 119.12 | 119.12 | - | - |
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