- 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
UTI Banking and Financial Services Fund vs ITI Banking and Financial Services Fund Regular compare
ITI Banking and Financial Services Fund Regular - Growth
UTI Banking and Financial Services Fund - Regular Plan - Growth Option
Chart Comparison
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 Risk | Very High Risk |
| Asset Size (Cr) | ₹266 Cr | ₹1128 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 | 2.22 |
| Manager | Rohan Korde | Preethi R S |
| ISIN Code | INF00XX01BR2 | INF789F01372 |
| Exits Load | ITI Banking and Financial Services Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | UTI Banking and Financial Services Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./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 | 1.02% | 1.09% |
| 6 Month | -3.89% | -3.58% |
| 1 Year | 2.32% | 6.25% |
| 3 Year | 10.62% | 12.48% |
| 5 Year | - | 10.27% |
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 | -3.22% | -1.35% |
| 3 Year | 8.99% | 12.66% |
| 5 Year | - | 15.39% |
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 | 15.14% | 14.67% |
| 3 Year | 10.02% | 13.36% |
| 5 Year | - | 11.7% |
Risk Management
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 13.993% | 14.589% |
| Sharp | 0.274% | 0.442% |
| Beta | 0.91% | 0.925% |
| Alpha | 0.817% | 3.368% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
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 | 2.02 | 1.06 |
| Small Cap | 10.4 | 16.92 |
| Large Cap | 72.51 | 66.66 |
| Mid Cap | 15.07 | 15.37 |
Sector Allocation
| Scheme Name |
ITI Banking and Financial Services Fund Regular - Growth |
UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 2.02 | 1.06 |
| IT - Services | 1.04 | - |
| Finance | 23.11 | 24.2 |
| Banks | 60.3 | 55.31 |
| Insurance | 5.91 | 8.76 |
| Financial Technology (Fintech) | 3.12 | - |
| Capital Markets | 4.5 | 10.68 |
Top Comparisons
Bajaj Finserv Overnight Fund Regular - Growth
3Y Returns0%
ICICI Prudential Overnight Fund - Growth
3Y Returns6.1%
ITI Mid Cap Fund Regular - Growth
3Y Returns20.22%
HSBC Midcap Fund - Regular Growth
3Y Returns19.06%
ICICI Prudential Exports & Services Fund - Growth
3Y Returns17.8%
HSBC Business Cycles Fund - Regular Growth
3Y Returns17.96%
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
3Y Returns6.1%
UTI Short Duration Fund - Regular Plan - Growth Option
3Y Returns6.36%
