DSP Nifty Bank Index Fund vs UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH compare
DSP Nifty Bank Index Fund - Regular (G)
UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH
UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH
Chart Comparison
Overview
| Scheme Name | DSP Nifty Bank Index Fund - Regular (G) | UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH | UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH |
|---|---|---|---|
| Fund | DSP Nifty Bank Index Fund - Regular (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 | Very High | Low to Moderate | Low to Moderate |
| Asset Size (Cr) | ₹51 Cr | ₹2 Cr | ₹2 Cr |
| Min Investment | ₹100 | ₹10000 | ₹10000 |
| Min SIP Invesment | ₹100 | ₹0 | ₹0 |
| Min Addl Investment | ₹100 | ₹1000 | ₹1000 |
| Launch Date | 31 May 2024 | 07 Aug 2008 | 07 Aug 2008 |
| Category | Index | FMP | FMP |
| Fund Type | Open Ended | Close Ended | Close Ended |
| Benchmark | NIFTY Bank TRI | CRISIL Liquid TRI | CRISIL Liquid TRI |
| Turn Over | % | % | % |
| Expense Ratio | 0.85 | 0.14 | 0.14 |
| Manager | Anil Ghelani | ||
| ISIN Code | INF740KA1UN8 | 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 | DSP Nifty Bank Index Fund - Regular (G) | UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH | UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH |
|---|---|---|---|
| 1 Month | 2.83% | 0.43% | 0.43% |
| 6 Month | 6.37% | 2.93% | 2.93% |
| 1 Year | 11.36% | 6.3% | 6.3% |
| 3 Year | - | 6.03% | 6.03% |
| 5 Year | - | 4.73% | 4.73% |
SIP Return Analysis
| Scheme Name | DSP Nifty Bank Index Fund - Regular (G) | UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH | UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH |
|---|---|---|---|
| 6 Month | 3.67% | - | - |
| 1 Year | 18.8% | 0.89% | 0.89% |
| 3 Year | - | 3.97% | 3.97% |
| 5 Year | - | 4.47% | 4.47% |
Rolling Lumpsum Returns
| Scheme Name | DSP Nifty Bank Index Fund - Regular (G) | UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH | UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH |
|---|---|---|---|
| 1 Year | 8.5% | 6.81% | 6.81% |
| 3 Year | - | 7.21% | 7.21% |
| 5 Year | - | 7.39% | 7.39% |
Risk Management
| Scheme Name | DSP Nifty Bank Index Fund - Regular (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 | - | - | - |
Fund Managers
| Scheme Name | DSP Nifty Bank Index Fund - Regular (G) | UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH | UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH |
|---|---|---|---|
| Name | Anil Ghelani | ||
| Total AUM | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Funds Managed | 5 | 95 | 95 |
| DSP Nifty Bank Index Fund - Regular (G) | UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH | UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH |
Market Cap
| Scheme Name |
DSP Nifty Bank Index Fund - Regular (G) |
UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH |
UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH |
|---|---|---|---|
| Others | 0.2 | 100 | 100 |
| Large Cap | 85.24 | - | - |
| Mid Cap | 14.56 | - | - |
Sector Allocation
| Scheme Name |
DSP Nifty Bank Index Fund - Regular (G) |
UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH |
UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH |
|---|---|---|---|
| Others | 0.2 | 100 | 100 |
| Financial Services | 99.8 | - | - |
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