UTI Banking and Financial Services Fund vs ITI Banking and Financial Services Fund Regular compare

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tortoise-icon ITI Banking and Financial Services Fund Regular - Growth

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

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Chart Comparison

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

Overview

Scheme Name ITI Banking and Financial Services Fund Regular - Growth UTI Banking and Financial Services Fund - Regular Plan - Growth Option
Fund ITI Banking and Financial Services Fund Regular - Growth UTI Banking and Financial Services Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹270 Cr ₹1141 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 06 Dec 2021 01 Aug 2005
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 2.34 2.23
Manager Rohan Korde Preethi R S
ISIN Code INF00XX01BR2 INF789F01372
Exits Load Exit load of 1% if redeemed within 12 months./365 Exit load of 1%, if redeemed within 30 days./365

Trailing Lumpsum Returns

Scheme Name ITI Banking and Financial Services Fund Regular - Growth UTI Banking and Financial Services Fund - Regular Plan - Growth Option
1 Month -3.26% -4.19%
6 Month 4.06% 7.33%
1 Year 15% 22.28%
3 Year - 11.56%
5 Year - 11.01%

SIP Return Analysis

Scheme Name ITI Banking and Financial Services Fund Regular - Growth UTI Banking and Financial Services Fund - Regular Plan - Growth Option
6 Month - -
1 Year 10.21% 18.11%
3 Year - 18.86%
5 Year - 18.21%

Rolling Lumpsum Returns

Scheme Name ITI Banking and Financial Services Fund Regular - Growth UTI Banking and Financial Services Fund - Regular Plan - Growth Option
1 Year 15.97% 14.8%
3 Year - 13.37%
5 Year - 11.82%

Risk Management

Scheme Name ITI Banking and Financial Services Fund Regular - Growth UTI Banking and Financial Services Fund - Regular Plan - Growth Option
Standard Deviation 17.95% 14.94%
Sharp - 0.62%
Beta - 0.92%
Alpha - 2.98%

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Fund Managers

Scheme Name ITI Banking and Financial Services Fund Regular - Growth UTI Banking and Financial Services Fund - Regular Plan - Growth Option
Name Rohan Korde Preethi R S
Total AUM ₹4626 Cr ₹1002 Cr
Fund Manage 10 1
ITI Banking and Financial Services Fund Regular - Growth UTI Banking and Financial Services Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

ITI Banking and Financial Services Fund Regular - Growth

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

Others 1.87 1.62
Small Cap 10.58 20.11
Large Cap 72.29 67.14
Mid Cap 15.26 11.15

Sector Allocation

Scheme Name

ITI Banking and Financial Services Fund Regular - Growth

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

Others 1.87 1.21
IT - Services 1.04 -
Finance 25.93 -
Banks 61.32 -
Insurance 5.77 3.5
Financial Technology (Fintech) 0.85 -
Capital Markets 3.22 -
Financial - 94.29
Services - 1.02

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