UTI Banking and Financial Services Fund vs Mirae Asset Banking and Financial Services Fund Regular Growth compare

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tortoise-icon Mirae Asset 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 Mirae Asset Banking and Financial Services Fund Regular Growth UTI Banking and Financial Services Fund - Regular Plan - Growth Option
Fund Mirae Asset 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) ₹1845 Cr ₹1159 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 11 Dec 2020 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 30% 20%
Expense Ratio 2.06 2.2
Manager Gaurav Kochar Preethi R S
ISIN Code INF769K01GU5 INF789F01372
Exits Load Data not available./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 Mirae Asset Banking and Financial Services Fund Regular Growth UTI Banking and Financial Services Fund - Regular Plan - Growth Option
1 Month 2.24% 1.53%
6 Month 2.71% 3.23%
1 Year 11.29% 10.73%
3 Year 15.29% 14.82%
5 Year - 10.7%

SIP Return Analysis

Scheme Name Mirae Asset Banking and Financial Services Fund Regular Growth UTI Banking and Financial Services Fund - Regular Plan - Growth Option
6 Month - -
1 Year 10.73% 9.64%
3 Year 17.51% 17%
5 Year - 17.61%

Rolling Lumpsum Returns

Scheme Name Mirae Asset Banking and Financial Services Fund Regular Growth UTI Banking and Financial Services Fund - Regular Plan - Growth Option
1 Year 18.12% 14.8%
3 Year 14.92% 13.37%
5 Year - 11.82%

Risk Management

Scheme Name Mirae Asset Banking and Financial Services Fund Regular Growth UTI Banking and Financial Services Fund - Regular Plan - Growth Option
Standard Deviation 14.7% 14.94%
Sharp 0.7% 0.62%
Beta 0.92% 0.92%
Alpha 4.02% 2.98%

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Fund Managers

Scheme Name Mirae Asset Banking and Financial Services Fund Regular Growth UTI Banking and Financial Services Fund - Regular Plan - Growth Option
Name Gaurav Kochar Preethi R S
Total AUM ₹1507 Cr ₹1002 Cr
Fund Manage 1 1
Mirae Asset Banking and Financial Services Fund Regular Growth UTI Banking and Financial Services Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

Mirae Asset Banking and Financial Services Fund Regular Growth

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

Others 2.13 1.06
Large Cap 67.14 66.66
Mid Cap 14.14 15.37
Small Cap 16.58 16.92

Sector Allocation

Scheme Name

Mirae Asset Banking and Financial Services Fund Regular Growth

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

Others 0.56 1.06
Financial 94.35 -
Insurance 4.37 8.76
Services 0.71 -
Capital Markets - 10.68
Finance - 24.2
Banks - 55.31

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