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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 | Other Themes | Other Themes | 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 | 0.52% | 0.52% | 0.44% | 0.44% |
| 6 Month | 3.62% | 3.62% | 3.12% | 3.12% |
| 1 Year | 6.95% | 6.95% | 6.87% | 6.87% |
| 3 Year | 6.94% | 6.94% | 6.26% | 6.26% |
| 5 Year | 5.86% | 5.86% | 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 | 1.51% | 1.51% | - | - |
| 1 Year | 6.76% | 6.76% | 0.26% | 0.26% |
| 3 Year | 6.94% | 6.94% | 3.69% | 3.69% |
| 5 Year | 6.56% | 6.56% | 4.39% | 4.39% |
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 | 7.2% | 7.2% | 7.41% | 7.41% |
| 3 Year | 7.37% | 7.37% | 7.6% | 7.6% |
| 5 Year | 7.86% | 7.86% | 7.76% | 7.76% |
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 | 0.33% | 0.33% | 0.391% | 0.391% |
| Sharp | 0.79% | 0.79% | -1.552% | -1.552% |
| Beta | -0.03% | -0.03% | - | - |
| Alpha | 0.31% | 0.31% | - | - |
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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