ITI Banking and Financial Services Fund Regular vs UTI Banking and Financial Services Fund compare

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ITI Banking and Financial Services Fund Regular - Growth

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

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Chart Comparison

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

Overview

Scheme Name	ITI Banking and Financial Services Fund Regular - Growth	UTI Banking and Financial Services Fund - Regular Plan - Growth Option
Fund	ITI Banking and Financial Services Fund Regular - Growth	UTI Banking and Financial Services Fund - Regular Plan - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹302 Cr	₹1287 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	06 Dec 2021	01 Aug 2005
Category	Banking & Financial	Banking & Financial
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY Financial Services TRI	Nifty Financial Services TRI
Turn Over	%	20%
Expense Ratio	2.34	2.22
Manager	Rohan Korde	Preethi R S
ISIN Code	INF00XX01BR2	INF789F01372
Exits Load	ITI Banking and Financial Services Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	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

Scheme Name	ITI Banking and Financial Services Fund Regular - Growth	UTI Banking and Financial Services Fund - Regular Plan - Growth Option
1 Month	3.44%	1.47%
6 Month	8.73%	7.35%
1 Year	13.78%	9.59%
3 Year	13.42%	15.64%
5 Year	-	18.64%

Scheme Name	ITI Banking and Financial Services Fund Regular - Growth	UTI Banking and Financial Services Fund - Regular Plan - Growth Option
6 Month	6.42%	4.65%
1 Year	24.05%	20.57%
3 Year	15.39%	16.89%
5 Year	-	15.8%

Scheme Name	ITI Banking and Financial Services Fund Regular - Growth	UTI Banking and Financial Services Fund - Regular Plan - Growth Option
1 Year	13.48%	14.21%
3 Year	12.65%	13.67%
5 Year	-	12.02%

Scheme Name	ITI Banking and Financial Services Fund Regular - Growth	UTI Banking and Financial Services Fund - Regular Plan - Growth Option
Standard Deviation	12.36%	12.36%
Sharp	0.57%	0.74%
Beta	0.95%	0.92%
Alpha	-0.56%	1.83%

Scheme Name	ITI Banking and Financial Services Fund Regular - Growth	UTI Banking and Financial Services Fund - Regular Plan - Growth Option
Name	Rohan Korde	Preethi R S
Total AUM	₹4626 Cr	₹1002 Cr
Funds Managed	10	1
	ITI Banking and Financial Services Fund Regular - Growth	UTI Banking and Financial Services Fund - Regular Plan - Growth Option