UTI Banking & PSU Fund vs Nippon India Banking & PSU Debt Fund compare

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tortoise-icon Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option

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tortoise-icon UTI Banking & PSU 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 & PSU Debt Fund- Growth Plan- Growth Option UTI Banking & PSU Fund- Regular Plan - Growth Option
Fund Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option UTI Banking & PSU Fund- Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Moderate Moderate
Asset Size (Cr) ₹5476 Cr ₹839 Cr
Min Investment ₹5000 ₹500
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹1000 ₹500
Launch Date 10 May 2015 05 Jan 2014
Category Banking and PSU Banking and PSU
Fund Type Open Ended Open Ended
Benchmark NIFTY Banking and PSU Debt Total Return Index CRISIL Banking and PSU Debt
Turn Over 24% 24%
Expense Ratio 0.78 0.57
Manager Vivek Sharma Anurag Mittal
ISIN Code INF204KA1T56 INF789F014Z9
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option UTI Banking & PSU Fund- Regular Plan - Growth Option
1 Month 0.78% 0.74%
6 Month 3.89% 3.9%
1 Year 7.51% 7.45%
3 Year 5.49% 7.67%
5 Year 6.46% 6.89%

SIP Return Analysis

Scheme Name Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option UTI Banking & PSU Fund- Regular Plan - Growth Option
6 Month - -
1 Year 3.27% 3.25%
3 Year 9.23% 11.27%
5 Year 15.49% 18.9%

Rolling Lumpsum Returns

Scheme Name Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option UTI Banking & PSU Fund- Regular Plan - Growth Option
1 Year 5.62% 6.31%
3 Year 12.58% 15.9%
5 Year 15.96% 19.31%

Risk Management

Scheme Name Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option UTI Banking & PSU Fund- Regular Plan - Growth Option
Standard Deviation 1.15% 3.26%
Sharp -0.22% 0.53%
Beta 2.14% -1.46%
Alpha 4.03% -1.18%

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Fund Managers

Scheme Name Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option UTI Banking & PSU Fund- Regular Plan - Growth Option
Name Vivek Sharma Anurag Mittal
Total AUM ₹39796 Cr ₹35669 Cr
Fund Manage 12 7
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option UTI Banking & PSU Fund- Regular Plan - Growth Option

Market Cap

Scheme Name

Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option

UTI Banking & PSU Fund- Regular Plan - Growth Option

Others 100 99.98

Sector Allocation

Scheme Name

Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option

UTI Banking & PSU Fund- Regular Plan - Growth Option

Sovereign 19.85 19.74
Financial 61.6 70.11
Others 4.93 4.65
Communication 4.34 -
Energy 6.27 5.48
Insurance 2.83 -
Construction 0.18 -

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