Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0

DSP Nifty Bank Index Fund vs UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH compare

Link copied to clipboard!

tortoise-icon DSP Nifty Bank Index Fund - Regular (G)

Invest Now

tortoise-icon UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH

Invest Now

tortoise-icon UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH

Invest Now

Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name DSP Nifty Bank Index Fund - Regular (G) UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH
Fund DSP Nifty Bank Index Fund - Regular (G) UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH
Investment Plan Growth Growth Growth
Level of Risk Very High Low Average
Asset Size (Cr) ₹44 Cr ₹13 Cr ₹ Cr
Min Investment ₹100 ₹10000 ₹200000
Min SIP Invesment ₹100 ₹200000 ₹200000
Min Addl Investment ₹100 ₹1000 ₹200000
Launch Date 31 May 2024 09 Oct 2007 10 Mar 2025
Category Index FMP FMP
Fund Type Open Ended Close Ended Open Ended
Benchmark NIFTY Bank TRI CRISIL Low Duration Debt
Turn Over % % %
Expense Ratio 0.85 0.13
Manager Anil Ghelani
ISIN Code INF740KA1UN8 INF789F01FS9 INF789F01FS9
Exits Load Data not available./365 UTI Annual Interval Fund - II - Growth charges 2.0% of sell value;. There are no other charges./365 /365

Trailing Lumpsum Returns

Scheme Name DSP Nifty Bank Index Fund - Regular (G) UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH
1 Month -0.28% 0.44% 0.44%
6 Month 8.99% 3.12% 3.12%
1 Year - 6.87% 6.87%
3 Year - 6.26% 6.26%
5 Year - 5.19% 5.19%

SIP Return Analysis

Scheme Name DSP Nifty Bank Index Fund - Regular (G) UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH
6 Month 9.48% 0.73% 0.73%
1 Year - 4.39% 4.39%
3 Year - 5.95% 5.95%
5 Year - 5.51% 5.51%

Rolling Lumpsum Returns

Scheme Name DSP Nifty Bank Index Fund - Regular (G) UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH
1 Year - 7.42% 7.42%
3 Year - 7.65% 7.65%
5 Year - 7.79% 7.79%

Risk Management

Scheme Name DSP Nifty Bank Index Fund - Regular (G) UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH
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-icons

Fund Managers

Scheme Name DSP Nifty Bank Index Fund - Regular (G) UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH
Name Anil Ghelani
Total AUM ₹0 Cr ₹0 Cr
Funds Managed 5 95
DSP Nifty Bank Index Fund - Regular (G) UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH

Market Cap

Scheme Name

DSP Nifty Bank Index Fund - Regular (G)

UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH

UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH

Others 0.15 100 100
Large Cap 84.15 - -
Mid Cap 15.7 - -

Sector Allocation

Scheme Name

DSP Nifty Bank Index Fund - Regular (G)

UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH

UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH

Others 0.15 100 100
Financial Services 99.85 - -

Top Comparisons

ICICI Prudential Constant Maturity Gilt Fund - Growth ICICI Prudential Constant Maturity Gilt Fund - Growth

3Y Returns9.3%

VS

BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth

3Y Returns9.34%

Compare Now

ITI Dynamic Bond Fund Regular - Growth ITI Dynamic Bond Fund Regular - Growth

3Y Returns7.33%

VS

PGIM India Dynamic Bond Fund - Growth Option PGIM India Dynamic Bond Fund - Growth Option

3Y Returns7.63%

Compare Now

DSP Arbitrage Fund - Regular - Growth DSP Arbitrage Fund - Regular - Growth

3Y Returns6.68%

VS

Axis Arbitrage Fund - Regular Plan - Growth Axis Arbitrage Fund - Regular Plan - Growth

3Y Returns6.59%

Compare Now

Kotak Corporate Bond Fund- Regular Plan-Growth Option Kotak Corporate Bond Fund- Regular Plan-Growth Option

3Y Returns7.84%

VS

DSP Corporate Bond Fund - Regular - Growth DSP Corporate Bond Fund - Regular - Growth

3Y Returns7.37%

Compare Now
Add to Cart Successfully