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) | ₹44 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 | 1.16% | 0.43% | 0.43% |
6 Month | 3.35% | 2.93% | 2.93% |
1 Year | 10.9% | 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 | 9.79% | 0.48% | 0.48% |
1 Year | 17.07% | 3.41% | 3.41% |
3 Year | - | 5.36% | 5.36% |
5 Year | - | 5.17% | 5.17% |
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 | - | 6.85% | 6.85% |
3 Year | - | 7.25% | 7.25% |
5 Year | - | 7.52% | 7.52% |
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 | - | - | - |
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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 | 0.15 | 100 | 100 |
Large Cap | 84.15 | - | - |
Mid Cap | 15.7 | - | - |
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 | 0.15 | 100 | 100 |
Financial Services | 99.85 | - | - |
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