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

Link copied to clipboard!

LIC MF Banking & Financial Services Fund Regular-Growth

Invest Now

LIC MF Banking And Financial Services Fund-Regular Plan-Growth

Invest Now

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

Invest Now

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)	₹271 Cr	₹271 Cr	₹1287 Cr
Min Investment	₹5000	₹5000	₹5000
Min SIP Invesment	₹1000	₹1000	₹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	4.31%	4.31%	3.2%
6 Month	9.79%	9.79%	6.69%
1 Year	11.57%	11.57%	11.15%
3 Year	12.04%	12.04%	15.98%
5 Year	18%	18%	21.18%

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	0.46%	0.46%	0.33%
1 Year	12.66%	12.66%	12.03%
3 Year	9.34%	9.34%	14.12%
5 Year	11.24%	11.24%	14.29%

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	9.93%	9.93%	14.21%
3 Year	9.27%	9.27%	13.67%
5 Year	8.17%	8.17%	12.02%

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	13.12%	13.12%	12.36%
Sharp	0.44%	0.44%	0.74%
Beta	0.97%	0.97%	0.92%
Alpha	-1.97%	-1.97%	1.83%

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