UTI Banking and Financial Services Fund vs Quant BFSI Fund Regular compare

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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 UTI Banking and Financial Services Fund - Regular Plan - Growth Option Quant BFSI Fund Regular - Growth
Fund UTI Banking and Financial Services Fund - Regular Plan - Growth Option Quant BFSI Fund Regular - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹1141 Cr ₹619 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 01 Aug 2005 05 Jun 2023
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 2.23 2.32
Manager Preethi R S Sanjeev Sharma
ISIN Code INF789F01372 INF966L01CA6
Exits Load Exit load of 1%, if redeemed within 30 days./365 Exit load of 1%, if redeemed within 15 days./365

Trailing Lumpsum Returns

Scheme Name UTI Banking and Financial Services Fund - Regular Plan - Growth Option Quant BFSI Fund Regular - Growth
1 Month 1.54% -1.1%
6 Month 13.15% 8.94%
1 Year 25.86% 51.67%
3 Year 14.79% -
5 Year 13.62% -

SIP Return Analysis

Scheme Name UTI Banking and Financial Services Fund - Regular Plan - Growth Option Quant BFSI Fund Regular - Growth
6 Month - -
1 Year 9.81% 24.32%
3 Year 27.72% 27.5%
5 Year 51.42% 27.5%

Rolling Lumpsum Returns

Scheme Name UTI Banking and Financial Services Fund - Regular Plan - Growth Option Quant BFSI Fund Regular - Growth
1 Year 17.09% 28.15%
3 Year 43.58% 28.15%
5 Year 60.16% 28.15%

Risk Management

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

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Fund Managers

Scheme Name UTI Banking and Financial Services Fund - Regular Plan - Growth Option Quant BFSI Fund Regular - Growth
Name Preethi R S Sanjeev Sharma
Total AUM ₹1002 Cr ₹39731 Cr
Fund Manage 1 22
UTI Banking and Financial Services Fund - Regular Plan - Growth Option Quant BFSI Fund Regular - Growth

Market Cap

Scheme Name

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

Quant BFSI Fund Regular - Growth

Large Cap 67.14 51.5
Mid Cap 11.15 -
Small Cap 20.11 20.71
Others 1.62 27.79

Sector Allocation

Scheme Name

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

Quant BFSI Fund Regular - Growth

Financial 94.29 68.77
Insurance 3.5 16.82
Others 1.21 -0.48
Services 1.02 -
Energy - 14.89

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