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UTI Banking and Financial Services Fund vs Tata Banking And Financial Services Fund compare
Tata Banking And Financial Services Fund-Regular Plan-Growth
UTI Banking and Financial Services Fund - Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | Tata Banking And Financial Services Fund-Regular Plan-Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
|---|---|---|
| Fund | Tata Banking And Financial Services Fund-Regular Plan-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) | ₹2324 Cr | ₹1128 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 28 Dec 2015 | 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 | 10.36% | 20% |
| Expense Ratio | 0.55 | 2.22 |
| Manager | Amey Sathe | Preethi R S |
| ISIN Code | INF277K01Y86 | INF789F01372 |
| Exits Load | Tata Banking And Financial Services Fund - Growth charges 0.25% of sell value; if fund sold before 30 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 | Tata Banking And Financial Services Fund-Regular Plan-Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | -0.39% | 1.09% |
| 6 Month | -3.91% | -3.58% |
| 1 Year | 7.12% | 6.25% |
| 3 Year | 14.06% | 12.48% |
| 5 Year | 11.42% | 10.27% |
SIP Return Analysis
| Scheme Name | Tata Banking And Financial Services Fund-Regular Plan-Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | - | - |
| 1 Year | -1.27% | -1.35% |
| 3 Year | 13.17% | 12.66% |
| 5 Year | 15.1% | 15.39% |
Rolling Lumpsum Returns
| Scheme Name | Tata Banking And Financial Services Fund-Regular Plan-Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 16.78% | 14.67% |
| 3 Year | 13.75% | 13.36% |
| 5 Year | 13.75% | 11.7% |
Risk Management
| Scheme Name | Tata Banking And Financial Services Fund-Regular Plan-Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 15.02% | 14.589% |
| Sharp | 0.48% | 0.442% |
| Beta | 0.95% | 0.925% |
| Alpha | 2.97% | 3.368% |
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Fund Managers
| Scheme Name | Tata Banking And Financial Services Fund-Regular Plan-Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
|---|---|---|
| Name | Amey Sathe | Preethi R S |
| Total AUM | ₹11910 Cr | ₹1002 Cr |
| Fund Manage | 4 | 1 |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
Market Cap
| Scheme Name |
Tata Banking And Financial Services Fund-Regular Plan-Growth |
UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 1.36 | 1.06 |
| Small Cap | 27.66 | 16.92 |
| Mid Cap | 13.9 | 15.37 |
| Large Cap | 57.08 | 66.66 |
Sector Allocation
| Scheme Name |
Tata Banking And Financial Services Fund-Regular Plan-Growth |
UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 1.36 | 1.06 |
| Capital Markets | 6.84 | 10.68 |
| Finance | 20.77 | 24.2 |
| Banks | 61.74 | 55.31 |
| Insurance | 7.28 | 8.76 |
| Financial Technology (Fintech) | 2.01 | - |
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