Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund vs UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH compare
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)
UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH
UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH
Chart Comparison
Overview
Scheme Name | Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) | UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH | UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|---|
Fund | Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) | UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH | UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Low to Moderate | Low to Moderate | Low to Moderate |
Asset Size (Cr) | ₹13 Cr | ₹2 Cr | ₹2 Cr |
Min Investment | ₹1000 | ₹10000 | ₹10000 |
Min SIP Invesment | ₹500 | ₹0 | ₹0 |
Min Addl Investment | ₹1000 | ₹1000 | ₹1000 |
Launch Date | 06 Jun 2024 | 07 Aug 2008 | 07 Aug 2008 |
Category | Index | FMP | FMP |
Fund Type | Open Ended | Close Ended | Close Ended |
Benchmark | CRISIL IBX Gilt Index - June 2027 | CRISIL Liquid TRI | CRISIL Liquid TRI |
Turn Over | % | % | % |
Expense Ratio | 0.5 | 0.14 | 0.14 |
Manager | |||
ISIN Code | INF209KC1050 | INF789F01GW9 | INF789F01GW9 |
Exits Load | Data not available./365 | UTI Quarterly Interval Fund - II - Growth charges 1.0% of sell value;. There are no other charges./365 | UTI Quarterly Interval Fund - II - Growth charges 1.0% of sell value;. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) | UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH | UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|---|
1 Month | 1.27% | 0.43% | 0.43% |
6 Month | 4.54% | 2.93% | 2.93% |
1 Year | - | 6.3% | 6.3% |
3 Year | - | 6.03% | 6.03% |
5 Year | - | 4.73% | 4.73% |
SIP Return Analysis
Scheme Name | Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) | UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH | UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|---|
6 Month | 2.6% | 0.92% | 0.92% |
1 Year | - | 4.91% | 4.91% |
3 Year | - | 5.95% | 5.95% |
5 Year | - | 5.46% | 5.46% |
Rolling Lumpsum Returns
Scheme Name | Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) | UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH | UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|---|
1 Year | - | 6.87% | 6.87% |
3 Year | - | 7.29% | 7.29% |
5 Year | - | 7.6% | 7.6% |
Risk Management
Scheme Name | Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) | UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH | UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|---|
Standard Deviation | - | 0.32% | 0.32% |
Sharp | - | -5.131% | -5.131% |
Beta | - | - | - |
Alpha | - | - | - |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
Scheme Name | Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) | UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH | UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|---|
Name | |||
Total AUM | ₹0 Cr | ₹0 Cr | |
Funds Managed | 95 | 95 | |
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) | UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH | UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH |
Market Cap
Scheme Name |
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) |
UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH |
UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|---|
Others | 100 | 100 | 100 |
Sector Allocation
Scheme Name |
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) |
UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH |
UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|---|
Others | 100 | 100 | 100 |
Top Comparisons
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option
3Y Returns12.87%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option
3Y Returns12.87%
ICICI Prudential ESG Exclusionary Strategy Fund - Growth
3Y Returns19.04%
HSBC Business Cycles Fund - Regular Growth
3Y Returns20.65%
HDFC Floating Rate Debt Fund - Growth Option
3Y Returns7.54%
Nippon India Floating Rate Fund - Growth Plan-Growth Option
3Y Returns7.25%
HDFC Money Market Fund - Growth Option
3Y Returns7.1%
Edelweiss Money Market Fund - Regular Plan - Growth Option
3Y Returns6.2%