Quant BFSI Fund Regular vs UTI Banking and Financial Services Fund compare

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

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tortoise-icon Quant BFSI Fund Regular - Growth

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Chart Comparison

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

Overview

Scheme Name UTI Banking and Financial Services Fund - Regular Plan - Growth Option Quant BFSI Fund Regular - Growth
Fund UTI Banking and Financial Services Fund - Regular Plan - Growth Option Quant BFSI Fund Regular - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹1141 Cr ₹619 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 01 Aug 2005 05 Jun 2023
Category Banking & Financial Banking & Financial
Fund Type Open Ended Open-ended
Benchmark Nifty Financial Services TRI NIFTY Financial Services TRI
Turn Over 20% %
Expense Ratio 2.23 2.32
Manager Preethi R S Sanjeev Sharma
ISIN Code INF789F01372 INF966L01CA6
Exits Load Exit load of 1%, if redeemed within 30 days./365 Exit load of 1%, if redeemed within 15 days./365

Trailing Lumpsum Returns

Scheme Name UTI Banking and Financial Services Fund - Regular Plan - Growth Option Quant BFSI Fund Regular - Growth
1 Month -4.19% -7.51%
6 Month 7.33% -6.49%
1 Year 22.28% 24.37%
3 Year 11.56% -
5 Year 11.01% -

SIP Return Analysis

Scheme Name UTI Banking and Financial Services Fund - Regular Plan - Growth Option Quant BFSI Fund Regular - Growth
6 Month - -
1 Year 18.11% 0.92%
3 Year 18.86% -
5 Year 18.21% -

Rolling Lumpsum Returns

Scheme Name UTI Banking and Financial Services Fund - Regular Plan - Growth Option Quant BFSI Fund Regular - Growth
1 Year 14.8% 50.02%
3 Year 13.37% -
5 Year 11.82% -

Risk Management

Scheme Name UTI Banking and Financial Services Fund - Regular Plan - Growth Option Quant BFSI Fund Regular - Growth
Standard Deviation 14.94% -
Sharp 0.62% -
Beta 0.92% -
Alpha 2.98% -

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Fund Managers

Scheme Name UTI Banking and Financial Services Fund - Regular Plan - Growth Option Quant BFSI Fund Regular - Growth
Name Preethi R S Sanjeev Sharma
Total AUM ₹1002 Cr ₹39731 Cr
Fund Manage 1 22
UTI Banking and Financial Services Fund - Regular Plan - Growth Option Quant BFSI Fund Regular - Growth

Market Cap

Scheme Name

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

Quant BFSI Fund Regular - Growth

Others 1.62 14.74
Large Cap 67.14 31.36
Small Cap 20.11 44.63
Mid Cap 11.15 9.25

Sector Allocation

Scheme Name

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

Quant BFSI Fund Regular - Growth

Others 1.21 14.74
Financial 94.29 -
Insurance 3.5 17.53
Services 1.02 -
Petroleum Products - 4.36
Finance - 50.76
Telecom - Services - 3.46
Banks - 9.13

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