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UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH vs DSP Nifty Bank Index Fund compare
DSP Nifty Bank Index Fund - Regular (G)
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH
Chart Comparison
Overview
| Scheme Name | DSP Nifty Bank Index Fund - Regular (G) | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
|---|---|---|---|
| Fund | DSP Nifty Bank Index Fund - Regular (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) | ₹44 Cr | ₹13 Cr | ₹ Cr |
| Min Investment | ₹100 | ₹10000 | ₹200000 |
| Min SIP Invesment | ₹100 | ₹200000 | ₹200000 |
| Min Addl Investment | ₹100 | ₹1000 | ₹200000 |
| Launch Date | 31 May 2024 | 09 Oct 2007 | 10 Mar 2025 |
| Category | Index Fund | FMP | FMP |
| Fund Type | Open Ended | Close Ended | Open Ended |
| Benchmark | NIFTY Bank TRI | CRISIL Low Duration Debt | |
| Turn Over | % | % | % |
| Expense Ratio | 0.85 | 0.13 | |
| Manager | Anil Ghelani | ||
| ISIN Code | INF740KA1UN8 | INF789F01FS9 | INF789F01FS9 |
| Exits Load | Data not available./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 | DSP Nifty Bank Index Fund - Regular (G) | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
|---|---|---|---|
| 1 Month | -3.37% | 0.45% | 0.45% |
| 6 Month | -4.58% | 3.2% | 3.2% |
| 1 Year | - | 6.82% | 6.82% |
| 3 Year | - | 6.21% | 6.21% |
| 5 Year | - | 5.11% | 5.11% |
SIP Return Analysis
| Scheme Name | DSP Nifty Bank Index Fund - Regular (G) | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
|---|---|---|---|
| 6 Month | -5.36% | 1.48% | 1.48% |
| 1 Year | - | 6.51% | 6.51% |
| 3 Year | - | 6.63% | 6.63% |
| 5 Year | - | 5.81% | 5.81% |
Rolling Lumpsum Returns
| Scheme Name | DSP Nifty Bank Index Fund - Regular (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 | DSP Nifty Bank Index Fund - Regular (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 | DSP Nifty Bank Index Fund - Regular (G) | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
|---|---|---|---|
| Name | Anil Ghelani | ||
| Total AUM | ₹0 Cr | ₹0 Cr | |
| Fund Manage | 5 | 95 | |
| DSP Nifty Bank Index Fund - Regular (G) | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
Market Cap
| Scheme Name |
DSP Nifty Bank Index Fund - Regular (G) |
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
|---|---|---|---|
| Others | 0.14817 | 100 | 100 |
| Large Cap | 84.14732 | - | - |
| Mid Cap | 15.70451 | - | - |
Sector Allocation
| Scheme Name |
DSP Nifty Bank Index Fund - Regular (G) |
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
|---|---|---|---|
| Others | 0.14817 | 100 | 100 |
| Financial Services | 99.85183 | - | - |
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