Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF vs UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH compare
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH
Chart Comparison
Overview
Scheme Name | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|---|
Fund | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Very High | Low | Average |
Asset Size (Cr) | ₹243 Cr | ₹13 Cr | ₹ Cr |
Min Investment | ₹5000 | ₹10000 | ₹200000 |
Min SIP Invesment | ₹500 | ₹200000 | ₹200000 |
Min Addl Investment | ₹1000 | ₹1000 | ₹200000 |
Launch Date | 31 May 2024 | 09 Oct 2007 | 10 Mar 2025 |
Category | Domestic Equity FoF | FMP | FMP |
Fund Type | Open Ended | Close Ended | Open Ended |
Benchmark | NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 | CRISIL Low Duration Debt | |
Turn Over | % | % | % |
Expense Ratio | 0.74 | 0.13 | |
Manager | Ekta Gala | ||
ISIN Code | INF769K01LK6 | INF789F01FS9 | INF789F01FS9 |
Exits Load | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth charges 0.05% of sell value; if fund sold before 15 days. There are no other charges./365 | UTI Annual Interval Fund - II - Growth charges 2.0% of sell value;. There are no other charges./365 | /365 |
Trailing Lumpsum Returns
Scheme Name | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|---|
1 Month | -4.55% | 0.44% | 0.44% |
6 Month | 6.99% | 3.12% | 3.12% |
1 Year | -11.03% | 6.87% | 6.87% |
3 Year | - | 6.26% | 6.26% |
5 Year | - | 5.19% | 5.19% |
SIP Return Analysis
Scheme Name | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|---|
6 Month | 5.93% | 0.21% | 0.21% |
1 Year | 0.07% | 2.84% | 2.84% |
3 Year | - | 5.3% | 5.3% |
5 Year | - | 5.21% | 5.21% |
Rolling Lumpsum Returns
Scheme Name | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|---|
1 Year | - | 7.36% | 7.36% |
3 Year | - | 7.57% | 7.57% |
5 Year | - | 7.75% | 7.75% |
Risk Management
Scheme Name | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|---|
Standard Deviation | - | 0.391% | 0.391% |
Sharp | - | -1.552% | -1.552% |
Beta | - | - | - |
Alpha | - | - | - |
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Fund Managers
Scheme Name | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|---|
Name | Ekta Gala | ||
Total AUM | ₹0 Cr | ₹0 Cr | |
Funds Managed | 4 | 95 | |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
Market Cap
Scheme Name |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) |
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|---|
Others | 100 | 100 | 100 |
Sector Allocation
Scheme Name |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) |
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|---|
Others | 100 | 100 | 100 |
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