- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
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 Retirement Corpus & Investment Amount
Child's Future Calculator Child Future Corpus & Invesment Amount
All Calculator All Financial Calculators at your Fingertips
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 | Very High |
| 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 | 7.01% | 6.97% |
| 6 Month | -2.86% | -4.21% |
| 1 Year | 7.77% | 11.43% |
| 3 Year | 12.05% | 14.73% |
| 5 Year | - | 24.71% |
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 | 4.15% | 2.54% |
| 1 Year | 7.66% | 7.12% |
| 3 Year | 13.09% | 16.36% |
| 5 Year | - | 17.08% |
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 | 14.74% | 14.67% |
| 3 Year | 10.47% | 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% | 14.251% |
| Sharp | 0.274% | 0.511% |
| Beta | 0.91% | 0.915% |
| Alpha | 0.817% | 3.729% |
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 |
| Funds Managed | 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 | 3.63 | 10.02 |
| Small Cap | 10.04 | 16.31 |
| Large Cap | 74.84 | 63.41 |
| Mid Cap | 11.49 | 10.27 |
Sector Allocation
| Scheme Name |
ITI Banking and Financial Services Fund Regular - Growth |
UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 2.05 | 4.54 |
| Technology | 0.86 | 0.08 |
| Financial Services | 97.09 | 95.39 |
Top Comparisons
Kotak Gilt-Investment Regular-Growth
3Y Returns6.82%
Kotak Gilt-Investment Regular-Growth
3Y Returns6.82%
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
3Y Returns7.76%
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
3Y Returns17.09%
LIC MF Overnight Fund Regular - Growth
3Y Returns6.16%
UTI - Overnight Fund - Regular Plan - Growth Option
3Y Returns6.24%
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
3Y Returns11.29%
NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option
3Y Returns14.24%
