NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN vs UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH compare
NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN
NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH
Chart Comparison
Overview
Scheme Name | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|---|---|
Fund | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
Investment Plan | Growth | Growth | Growth | Growth |
Level of Risk | Low | Average | Low | Average |
Asset Size (Cr) | ₹3 Cr | ₹3 Cr | ₹13 Cr | ₹ Cr |
Min Investment | ₹5000 | ₹5000 | ₹10000 | ₹200000 |
Min SIP Invesment | ₹0 | ₹200000 | ₹200000 | ₹200000 |
Min Addl Investment | ₹1000 | ₹1000 | ₹1000 | ₹200000 |
Launch Date | 30 Apr 2007 | 13 Aug 2025 | 09 Oct 2007 | 10 Mar 2025 |
Category | FMP | FMP | FMP | FMP |
Fund Type | Close Ended | Open Ended | Close Ended | Open Ended |
Benchmark | CRISIL Short-Term Bond Index | CRISIL Low Duration Debt | ||
Turn Over | % | % | % | % |
Expense Ratio | 0.17 | 0.13 | ||
Manager | ||||
ISIN Code | INF204K01DZ9 | INF204K01DZ9 | INF789F01FS9 | INF789F01FS9 |
Exits Load | Data not available./365 | /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 | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|---|---|
1 Month | 0.55% | 0.55% | 0.44% | 0.44% |
6 Month | 3.66% | 3.66% | 3.12% | 3.12% |
1 Year | 7.16% | 7.16% | 6.87% | 6.87% |
3 Year | 7.05% | 7.05% | 6.26% | 6.26% |
5 Year | 5.75% | 5.75% | 5.19% | 5.19% |
SIP Return Analysis
Scheme Name | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|---|---|
6 Month | 1.87% | 1.87% | - | - |
1 Year | 7.31% | 7.31% | 1.31% | 1.31% |
3 Year | 7.11% | 7.11% | 4.45% | 4.45% |
5 Year | 6.54% | 6.54% | 4.79% | 4.79% |
Rolling Lumpsum Returns
Scheme Name | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|---|---|
1 Year | 7.25% | 7.25% | 7.2% | 7.2% |
3 Year | 7.39% | 7.39% | 7.5% | 7.5% |
5 Year | 7.88% | 7.88% | 7.61% | 7.61% |
Risk Management
Scheme Name | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|---|---|
Standard Deviation | 0.34% | 0.34% | 0.391% | 0.391% |
Sharp | 0.68% | 0.68% | -1.552% | -1.552% |
Beta | 0.02% | 0.02% | - | - |
Alpha | 0.23% | 0.23% | - | - |
Fund Managers
Scheme Name | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|---|---|
Name | ||||
Total AUM | ₹0 Cr | ₹0 Cr | ||
Funds Managed | 95 | 95 | ||
NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
Market Cap
Scheme Name |
NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN |
NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN |
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|---|---|
Others | 100 | 100 | 100 | 100 |
Sector Allocation
Scheme Name |
NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN |
NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN |
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|---|---|
Others | 100 | 100 | 100 | 100 |
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