UTI Banking and Financial Services Fund vs Nippon India Banking and Financial Services Fund compare

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tortoise-icon Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option

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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 Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option UTI Banking and Financial Services Fund - Regular Plan - Growth Option
Fund Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option UTI Banking and Financial Services Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹5930 Cr ₹1141 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 01 May 2003 01 Aug 2005
Category Banking & Financial Banking & Financial
Fund Type Open Ended Open Ended
Benchmark NIFTY 50 TRI Nifty Financial Services TRI
Turn Over 38% 20%
Expense Ratio 1.89 2.23
Manager Vinay Sharma Preethi R S
ISIN Code INF204K01927 INF789F01372
Exits Load Exit load of 1%, if redeemed within 1 month./365 Exit load of 1%, if redeemed within 30 days./365

Trailing Lumpsum Returns

Scheme Name Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option UTI Banking and Financial Services Fund - Regular Plan - Growth Option
1 Month 1.35% 1.54%
6 Month 13.79% 13.15%
1 Year 26.49% 25.86%
3 Year 18.87% 14.79%
5 Year 17.5% 13.62%

SIP Return Analysis

Scheme Name Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option UTI Banking and Financial Services Fund - Regular Plan - Growth Option
6 Month - -
1 Year 9.46% 9.81%
3 Year 33.1% 27.72%
5 Year 68.94% 51.42%

Rolling Lumpsum Returns

Scheme Name Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option UTI Banking and Financial Services Fund - Regular Plan - Growth Option
1 Year 21.51% 17.09%
3 Year 57.13% 43.58%
5 Year 77.73% 60.16%

Risk Management

Scheme Name Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option UTI Banking and Financial Services Fund - Regular Plan - Growth Option
Standard Deviation 14.79% 14.94%
Sharp 0.79% 0.62%
Beta 0.95% 0.92%
Alpha 1.92% 2.98%

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Fund Managers

Scheme Name Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option UTI Banking and Financial Services Fund - Regular Plan - Growth Option
Name Vinay Sharma Preethi R S
Total AUM ₹14183 Cr ₹1002 Cr
Fund Manage 3 1
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option UTI Banking and Financial Services Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option

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

Others 3.23 1.62
Small Cap 10.52 20.11
Large Cap 75.52 67.14
Mid Cap 10.73 11.15

Sector Allocation

Scheme Name

Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option

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

Others 1.47 1.21
Financial 89.24 94.29
Insurance 7.85 3.5
Services 1.44 1.02

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