LIC MF Banking And Financial Services Fund vs UTI Banking and Financial Services Fund compare

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LIC MF Banking & Financial Services Fund Regular-Growth

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LIC MF Banking And Financial Services Fund-Regular Plan-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	LIC MF Banking & Financial Services Fund Regular-Growth	LIC MF Banking And Financial Services Fund-Regular Plan-Growth	UTI Banking and Financial Services Fund - Regular Plan - Growth Option
Fund	LIC MF Banking & Financial Services Fund Regular-Growth	LIC MF Banking And Financial Services Fund-Regular Plan-Growth	UTI Banking and Financial Services Fund - Regular Plan - Growth Option
Investment Plan	Growth	Growth	Growth
Level of Risk	Very High	Very High	Very High
Asset Size (Cr)	₹293 Cr	₹293 Cr	₹1386 Cr
Min Investment	₹5000	₹5000	₹5000
Min SIP Invesment	₹200	₹200	₹500
Min Addl Investment	₹500	₹500	₹1000
Launch Date	27 Mar 2015	27 Mar 2015	01 Aug 2005
Category	Banking & Financial	Banking & Financial	Banking & Financial
Fund Type	Open Ended	Open Ended	Open Ended
Benchmark	Nifty Financial Services TRI	Nifty Financial Services TRI	Nifty Financial Services TRI
Turn Over	%	46%	20%
Expense Ratio	2.42	2.42	2.22
Manager	Jaiprakash Toshniwal	Jaiprakash Toshniwal	Preethi R S
ISIN Code	INF767K01NH2	INF767K01NH2	INF789F01372
Exits Load	LIC MF Banking & Financial Services Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365	LIC MF Banking & Financial Services Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 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	LIC MF Banking & Financial Services Fund Regular-Growth	LIC MF Banking And Financial Services Fund-Regular Plan-Growth	UTI Banking and Financial Services Fund - Regular Plan - Growth Option
1 Month	-2.21%	-2.21%	-1.26%
6 Month	5.38%	5.38%	3.35%
1 Year	11.29%	11.29%	11.9%
3 Year	11.18%	11.18%	14.69%
5 Year	13.02%	13.02%	15.33%

Scheme Name	LIC MF Banking & Financial Services Fund Regular-Growth	LIC MF Banking And Financial Services Fund-Regular Plan-Growth	UTI Banking and Financial Services Fund - Regular Plan - Growth Option
6 Month	4.64%	4.64%	3.51%
1 Year	24.19%	24.19%	19.76%
3 Year	13.12%	13.12%	16.64%
5 Year	13.21%	13.21%	15.53%

Scheme Name	LIC MF Banking & Financial Services Fund Regular-Growth	LIC MF Banking And Financial Services Fund-Regular Plan-Growth	UTI Banking and Financial Services Fund - Regular Plan - Growth Option
1 Year	9.95%	9.95%	14.18%
3 Year	9.48%	9.48%	13.75%
5 Year	8.48%	8.48%	12.2%

Scheme Name	LIC MF Banking & Financial Services Fund Regular-Growth	LIC MF Banking And Financial Services Fund-Regular Plan-Growth	UTI Banking and Financial Services Fund - Regular Plan - Growth Option
Standard Deviation	15.29%	15.29%	14.94%
Sharp	0.52%	0.52%	0.78%
Beta	0.99%	0.99%	0.93%
Alpha	-1.63%	-1.63%	1.61%

Scheme Name	LIC MF Banking & Financial Services Fund Regular-Growth	LIC MF Banking And Financial Services Fund-Regular Plan-Growth	UTI Banking and Financial Services Fund - Regular Plan - Growth Option
Name	Jaiprakash Toshniwal	Jaiprakash Toshniwal	Preethi R S
Total AUM	₹2153 Cr	₹2153 Cr	₹1002 Cr
Funds Managed	3	3	1
	LIC MF Banking & Financial Services Fund Regular-Growth	LIC MF Banking And Financial Services Fund-Regular Plan-Growth	UTI Banking and Financial Services Fund - Regular Plan - Growth Option