- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
SWP Calculator Plan Your Returns with Our SWP Calculator
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Lumpsum Calculator Calculate Future Value , Period , Returns of Lumpsum investments
Retirement Calculator Estimate Retirement Corpus & Investment Amount
Child's Future Calculator Estimate Child Future Corpus & Invesment Amount
Tax Calculator Calculate Amount of Tax Saving & Investment Amount
Compare Funds Comparison of fund details
- Blogs
-
Pro Services
+91-9660032889
+91-9660032889
support@mysiponline.com
Tata Nifty Financial Services Index Fund vs UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH compare
Tata Nifty Financial Services Index Fund-Reg (G)
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH
Chart Comparison
Overview
| Scheme Name | Tata Nifty Financial Services Index Fund-Reg (G) | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
|---|---|---|
| Fund | Tata Nifty Financial Services Index Fund-Reg (G) | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High Risk | Low Risk |
| Asset Size (Cr) | ₹80 Cr | ₹13 Cr |
| Min Investment | ₹5000 | ₹200000 |
| Min SIP Invesment | ₹100 | ₹200000 |
| Min Addl Investment | ₹1000 | ₹200000 |
| Launch Date | 22 Apr 2024 | 09 Oct 2007 |
| Category | Index Fund | FMP |
| Fund Type | Open Ended | Close Ended |
| Benchmark | NIFTY Financial Services TRI | CRISIL Low Duration Debt |
| Turn Over | % | % |
| Expense Ratio | 1.04 | 0.13 |
| Manager | Kapil Menon | |
| ISIN Code | INF277KA1AX0 | INF789F01FS9 |
| Exits Load | Tata Nifty Financial Services Index Fund - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 15 days. There are no other charges./365 | UTI Annual Interval Fund - II - Growth charges 2.0% of sell value;. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | Tata Nifty Financial Services Index Fund-Reg (G) | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
|---|---|---|
| 1 Month | 2.53% | 0.53% |
| 6 Month | -0.62% | 3.23% |
| 1 Year | - | 6.85% |
| 3 Year | - | 6.17% |
| 5 Year | - | 5.12% |
SIP Return Analysis
| Scheme Name | Tata Nifty Financial Services Index Fund-Reg (G) | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
|---|---|---|
| 6 Month | - | - |
| 1 Year | - | 6.64% |
| 3 Year | - | 6.61% |
| 5 Year | - | 5.76% |
Rolling Lumpsum Returns
| Scheme Name | Tata Nifty Financial Services Index Fund-Reg (G) | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
|---|---|---|
| 1 Year | - | 7.42% |
| 3 Year | - | 7.65% |
| 5 Year | - | 7.79% |
Risk Management
| Scheme Name | Tata Nifty Financial Services Index Fund-Reg (G) | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
|---|---|---|
| Standard Deviation | - | 0.391% |
| Sharp | - | -1.552% |
| Beta | - | - |
| Alpha | - | - |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
| Scheme Name | Tata Nifty Financial Services Index Fund-Reg (G) | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
|---|---|---|
| Name | Kapil Menon | |
| Total AUM | ₹0 Cr | ₹0 Cr |
| Fund Manage | 5 | 95 |
| Tata Nifty Financial Services Index Fund-Reg (G) | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
Market Cap
| Scheme Name |
Tata Nifty Financial Services Index Fund-Reg (G) |
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
|---|---|---|
| Others | 0.11 | 100 |
| Large Cap | 97.33 | - |
| Small Cap | 0.44 | - |
| Mid Cap | 2.12 | - |
Sector Allocation
| Scheme Name |
Tata Nifty Financial Services Index Fund-Reg (G) |
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
|---|---|---|
| Others | 0.11 | 100 |
| Financial | 94.66 | - |
| Insurance | 5.23 | - |
Top Comparisons
HDFC Equity Savings Fund - GROWTH PLAN
3Y Returns9.23%
SBI Equity Savings Fund - Regular Plan - Growth
3Y Returns8.84%
Kotak Savings Fund -Growth
3Y Returns6.29%
HDFC Ultra Short Term Fund - Growth Option
3Y Returns6.44%
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
3Y Returns18.38%
DSP GOLD ETF FUND OF FUND REGULAR PLAN GROWTH
3Y Returns0%
ICICI Prudential Savings Fund - Growth
3Y Returns6.95%
DSP Low Duration Fund - Regular Plan - Growth
3Y Returns6.31%
