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Baroda BNP Paribas Banking and Financial Services Fund vs UTI Banking and Financial Services Fund compare

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

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tortoise-icon Baroda BNP Paribas Banking and Financial Services Fund - Regular - 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 Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Fund UTI Banking and Financial Services Fund - Regular Plan - Growth Option Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹1287 Cr ₹305 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 01 Aug 2005 22 Jun 2012
Category Banking & Financial Banking & Financial
Fund Type Open Ended Open Ended
Benchmark Nifty Financial Services TRI NIFTY Financial Services TRI
Turn Over 20% 82%
Expense Ratio 2.22 2.41
Manager Preethi R S Miten Vora
ISIN Code INF789F01372 INF955L01856
Exits Load 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 Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name UTI Banking and Financial Services Fund - Regular Plan - Growth Option Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
1 Month 3.2% 3.94%
6 Month 6.69% 6.2%
1 Year 11.15% 11.43%
3 Year 15.98% 16.46%
5 Year 21.18% 19.45%

SIP Return Analysis

Scheme Name UTI Banking and Financial Services Fund - Regular Plan - Growth Option Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
6 Month 0.33% -0.61%
1 Year 12.03% 9.14%
3 Year 14.12% 14.28%
5 Year 14.29% 14.02%

Rolling Lumpsum Returns

Scheme Name UTI Banking and Financial Services Fund - Regular Plan - Growth Option Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
1 Year 14.21% 12.31%
3 Year 13.67% 12.34%
5 Year 12.02% 11.8%

Risk Management

Scheme Name UTI Banking and Financial Services Fund - Regular Plan - Growth Option Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Standard Deviation 12.51% 15.28%
Sharp 0.76% 0.82%
Beta 0.85% 0.96%
Alpha 5.01% 1.22%

Fund Managers

Scheme Name UTI Banking and Financial Services Fund - Regular Plan - Growth Option Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Name Preethi R S Miten Vora
Total AUM ₹1002 Cr ₹6478 Cr
Funds Managed 1 6
UTI Banking and Financial Services Fund - Regular Plan - Growth Option Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option

Market Cap

Scheme Name

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

Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option

Others 11.78 8.44
Small Cap 13.81 8.52
Large Cap 65.61 69.26
Mid Cap 8.79 13.78

Sector Allocation

Scheme Name

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

Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option

Others 0.51 5
Financial Services 98.06 93.23
Technology 1.44 1.77

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