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Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund vs UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH compare

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tortoise-icon Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)

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tortoise-icon UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH

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tortoise-icon UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH

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Chart Comparison

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

Overview

Scheme Name Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH
Fund Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH
Investment Plan Growth Growth Growth
Level of Risk Very High Low to Moderate Low to Moderate
Asset Size (Cr) ₹76 Cr ₹2 Cr ₹2 Cr
Min Investment ₹5000 ₹10000 ₹10000
Min SIP Invesment ₹100 ₹0 ₹0
Min Addl Investment ₹1000 ₹1000 ₹1000
Launch Date 22 Apr 2024 07 Aug 2008 07 Aug 2008
Category Index FMP FMP
Fund Type Open Ended Close Ended Close Ended
Benchmark Nifty500 Multicap Infrastructure 50:30:20 TRI CRISIL Liquid TRI CRISIL Liquid TRI
Turn Over % % %
Expense Ratio 1.1 0.14 0.14
Manager Kapil Menon
ISIN Code INF277KA1BP4 INF789F01GW9 INF789F01GW9
Exits Load Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 15 days. There are no other charges./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 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH
1 Month 3.64% 0.43% 0.43%
6 Month -3.99% 2.93% 2.93%
1 Year - 6.3% 6.3%
3 Year - 6.03% 6.03%
5 Year - 4.73% 4.73%

SIP Return Analysis

Scheme Name Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH
6 Month 1.23% 0.93% 0.93%
1 Year - 4.94% 4.94%
3 Year - 5.96% 5.96%
5 Year - 5.45% 5.45%

Rolling Lumpsum Returns

Scheme Name Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH
1 Year - 6.87% 6.87%
3 Year - 7.29% 7.29%
5 Year - 7.6% 7.6%

Risk Management

Scheme Name Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH
Standard Deviation - 0.32% 0.32%
Sharp - -5.131% -5.131%
Beta - - -
Alpha - - -

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Fund Managers

Scheme Name Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH
Name Kapil Menon
Total AUM ₹0 Cr ₹0 Cr ₹0 Cr
Funds Managed 5 95 95
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH

Market Cap

Scheme Name

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)

UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH

UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH

Others -0.02 100 100
Large Cap 53.81 - -
Small Cap 17.64 - -
Mid Cap 28.57 - -

Sector Allocation

Scheme Name

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)

UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH

UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH

Others -0.02 100 100
Energy 18.49 - -
Utilities 10.38 - -
Basic Materials 7.65 - -
Technology 0.91 - -
Industrials 30.81 - -
Healthcare 6.53 - -
Consumer Cyclical 8.41 - -
Real Estate 4.13 - -
Communication Services 12.7 - -

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