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
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 | 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 | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Very High | Low | Average |
Asset Size (Cr) | ₹80 Cr | ₹13 Cr | ₹ Cr |
Min Investment | ₹5000 | ₹10000 | ₹200000 |
Min SIP Invesment | ₹100 | ₹200000 | ₹200000 |
Min Addl Investment | ₹1000 | ₹1000 | ₹200000 |
Launch Date | 22 Apr 2024 | 09 Oct 2007 | 10 Mar 2025 |
Category | Index | FMP | FMP |
Fund Type | Open Ended | Close Ended | Open 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 | 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 | /365 |
Trailing Lumpsum Returns
Scheme Name | Tata Nifty Financial Services Index Fund-Reg (G) | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|---|
1 Month | 7.53% | 0.44% | 0.44% |
6 Month | 10.51% | 3.12% | 3.12% |
1 Year | - | 6.87% | 6.87% |
3 Year | - | 6.26% | 6.26% |
5 Year | - | 5.19% | 5.19% |
SIP Return Analysis
Scheme Name | Tata Nifty Financial Services Index Fund-Reg (G) | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|---|
6 Month | 10.26% | 0.98% | 0.98% |
1 Year | - | 5.34% | 5.34% |
3 Year | - | 6.28% | 6.28% |
5 Year | - | 5.66% | 5.66% |
Rolling Lumpsum Returns
Scheme Name | Tata Nifty Financial Services Index Fund-Reg (G) | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|---|
1 Year | - | 7.42% | 7.42% |
3 Year | - | 7.65% | 7.65% |
5 Year | - | 7.79% | 7.79% |
Risk Management
Scheme Name | Tata Nifty Financial Services Index Fund-Reg (G) | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|---|
Standard Deviation | - | 0.391% | 0.391% |
Sharp | - | -1.552% | -1.552% |
Beta | - | - | - |
Alpha | - | - | - |
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Fund Managers
Scheme Name | Tata Nifty Financial Services Index Fund-Reg (G) | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|---|
Name | Kapil Menon | ||
Total AUM | ₹0 Cr | ₹0 Cr | |
Funds Managed | 5 | 95 | |
Tata Nifty Financial Services Index Fund-Reg (G) | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | 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 |
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|---|
Others | 2.06 | 100 | 100 |
Mid Cap | 4.08 | - | - |
Large Cap | 93.06 | - | - |
Small Cap | 0.8 | - | - |
Sector Allocation
Scheme Name |
Tata Nifty Financial Services Index Fund-Reg (G) |
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|---|
Others | -0.03 | 100 | 100 |
Financial Services | 100.03 | - | - |
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