- 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
DSP Nifty Bank Index Fund vs UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH compare
DSP Nifty Bank Index Fund - Regular (G)
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH
Chart Comparison
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 | 7.35% | 0.44% | 0.44% |
| 6 Month | 5.37% | 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 | 8.55% | 0.97% | 0.97% |
| 1 Year | - | 5.28% | 5.28% |
| 3 Year | - | 6.27% | 6.27% |
| 5 Year | - | 5.67% | 5.67% |
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 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
Kotak Bond Fund (G)
3Y Returns7.26%
Kotak Bond Fund - Regular Plan Growth
3Y Returns7.26%
Nippon India Quant Fund -Growth Plan - Growth Option
3Y Returns20.45%
Edelweiss Recently Listed IPO Fund Regular Plan Growth
3Y Returns9.2%
HDFC Multi Cap Fund - Growth Option
3Y Returns21.52%
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
3Y Returns17.37%
SBI Blue Chip Fund-Regular Plan Growth
3Y Returns14.42%
DSP Top 100 Equity Fund - Regular Plan - Growth
3Y Returns19.43%
