- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
Lumpsum Calculator Calculate Future Value , Period , Returns of Lumpsum investments
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
Tax Calculator Calculate Amount of Tax Saving & Investment Amount
Retirement Calculator Retirement Corpus & Investment Amount
Compare Funds Comparison of fund details
All Calculator All Financial Calculators at your Fingertips
- Blogs
-
Pro Services
+91-9660032889
+91-9660032889
support@mysiponline.com
AXIS Nifty Bank Index Fund vs UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH compare
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH
AXIS Nifty Bank Index Fund - Regular (G)
Chart Comparison
Overview
| Scheme Name | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | AXIS Nifty Bank Index Fund - Regular (G) |
|---|---|---|---|
| Fund | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | AXIS Nifty Bank Index Fund - Regular (G) |
| Investment Plan | Growth | Growth | Growth |
| Level of Risk | Low | Average | Very High |
| Asset Size (Cr) | ₹13 Cr | ₹ Cr | ₹124 Cr |
| Min Investment | ₹10000 | ₹200000 | ₹500 |
| Min SIP Invesment | ₹200000 | ₹200000 | ₹100 |
| Min Addl Investment | ₹1000 | ₹200000 | ₹100 |
| Launch Date | 09 Oct 2007 | 10 Mar 2025 | 29 May 2024 |
| Category | FMP | FMP | Index |
| Fund Type | Close Ended | Open Ended | Open Ended |
| Benchmark | CRISIL Low Duration Debt | NIFTY Bank TRI | |
| Turn Over | % | % | % |
| Expense Ratio | 0.13 | 1 | |
| Manager | Karthik Kumar | ||
| ISIN Code | INF789F01FS9 | INF789F01FS9 | INF846K012W4 |
| Exits Load | UTI Annual Interval Fund - II - Growth charges 2.0% of sell value;. There are no other charges./365 | /365 | Axis Nifty Bank Index Fund - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 7 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | AXIS Nifty Bank Index Fund - Regular (G) |
|---|---|---|---|
| 1 Month | 0.44% | 0.44% | 6.72% |
| 6 Month | 3.12% | 3.12% | 5.88% |
| 1 Year | 6.87% | 6.87% | - |
| 3 Year | 6.26% | 6.26% | - |
| 5 Year | 5.19% | 5.19% | - |
SIP Return Analysis
| Scheme Name | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | AXIS Nifty Bank Index Fund - Regular (G) |
|---|---|---|---|
| 6 Month | 0.97% | 0.97% | 8.6% |
| 1 Year | 5.28% | 5.28% | - |
| 3 Year | 6.27% | 6.27% | - |
| 5 Year | 5.67% | 5.67% | - |
Rolling Lumpsum Returns
| Scheme Name | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | AXIS Nifty Bank Index Fund - Regular (G) |
|---|---|---|---|
| 1 Year | 7.42% | 7.42% | - |
| 3 Year | 7.65% | 7.65% | - |
| 5 Year | 7.79% | 7.79% | - |
Risk Management
| Scheme Name | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | AXIS Nifty Bank Index Fund - Regular (G) |
|---|---|---|---|
| Standard Deviation | 0.391% | 0.391% | - |
| Sharp | -1.552% | -1.552% | - |
| 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 | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | AXIS Nifty Bank Index Fund - Regular (G) |
|---|---|---|---|
| Name | Karthik Kumar | ||
| Total AUM | ₹0 Cr | ₹0 Cr | |
| Funds Managed | 95 | 9 | |
| UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | AXIS Nifty Bank Index Fund - Regular (G) |
Market Cap
| Scheme Name |
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
AXIS Nifty Bank Index Fund - Regular (G) |
|---|---|---|---|
| Others | 100 | 100 | 0.17 |
| Large Cap | - | - | 84.27 |
| Mid Cap | - | - | 15.56 |
Sector Allocation
| Scheme Name |
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
AXIS Nifty Bank Index Fund - Regular (G) |
|---|---|---|---|
| Others | 100 | 100 | 0.17 |
| Financial Services | - | - | 99.83 |
Top Comparisons
Nippon India Value Fund- Growth Plan
3Y Returns20.8%
Axis Value Fund - Regular Plan - Growth
3Y Returns21.1%
INVESCO INDIA ULTRA SHORT DURATION FUND - Growth
3Y Returns6.57%
HSBC Ultra Short Duration Fund - Regular Growth
3Y Returns6.8%
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
3Y Returns13.11%
Bandhan Aggressive Hybrid Fund - Growth
3Y Returns13.53%
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option
3Y Returns15.36%
Motilal Oswal Asset Allocation FOF- A- Regular Growth
3Y Returns13.52%
