NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN vs UTI QUARTERLY 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 QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH
UTI QUARTERLY 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 QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH | UTI QUARTERLY 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 QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH | UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH |
Investment Plan | Growth | Growth | Growth | Growth |
Level of Risk | Low | Average | Low to Moderate | Low to Moderate |
Asset Size (Cr) | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr |
Min Investment | ₹5000 | ₹5000 | ₹10000 | ₹10000 |
Min SIP Invesment | ₹0 | ₹200000 | ₹0 | ₹0 |
Min Addl Investment | ₹1000 | ₹1000 | ₹1000 | ₹1000 |
Launch Date | 30 Apr 2007 | 13 Aug 2025 | 07 Aug 2008 | 07 Aug 2008 |
Category | FMP | FMP | FMP | FMP |
Fund Type | Close Ended | Open Ended | Close Ended | Close Ended |
Benchmark | CRISIL Short-Term Bond Index | CRISIL Liquid TRI | CRISIL Liquid TRI | |
Turn Over | % | % | % | % |
Expense Ratio | 0.17 | 0.14 | 0.14 | |
Manager | ||||
ISIN Code | INF204K01DZ9 | INF204K01DZ9 | INF789F01GW9 | INF789F01GW9 |
Exits Load | Data not available./365 | /365 | UTI Quarterly Interval Fund - II - Growth charges 1.0% of sell value;. There are no other charges./365 | UTI Quarterly Interval Fund - II - Growth charges 1.0% of sell value;. There are no other charges./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 QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH | UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|---|---|
1 Month | 0.97% | 0.97% | 0.43% | 0.43% |
6 Month | 3.63% | 3.63% | 2.93% | 2.93% |
1 Year | 7.25% | 7.25% | 6.3% | 6.3% |
3 Year | 6.85% | 6.85% | 6.03% | 6.03% |
5 Year | 5.7% | 5.7% | 4.73% | 4.73% |
SIP Return Analysis
Scheme Name | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH | UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|---|---|
6 Month | 1.42% | 1.42% | - | - |
1 Year | 6.25% | 6.25% | 2.16% | 2.16% |
3 Year | 6.74% | 6.74% | 4.75% | 4.75% |
5 Year | 6.23% | 6.23% | 4.87% | 4.87% |
Rolling Lumpsum Returns
Scheme Name | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH | UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|---|---|
1 Year | 7.26% | 7.26% | 6.82% | 6.82% |
3 Year | 7.39% | 7.39% | 7.23% | 7.23% |
5 Year | 7.88% | 7.88% | 7.45% | 7.45% |
Risk Management
Scheme Name | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH | UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|---|---|
Standard Deviation | 0.28% | 0.28% | 0.32% | 0.32% |
Sharp | -0.26% | -0.26% | -5.131% | -5.131% |
Beta | 0.19% | 0.19% | - | - |
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 QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH | UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|---|---|
Name | ||||
Total AUM | ₹0 Cr | ₹0 Cr | ₹0 Cr | |
Funds Managed | 95 | 95 | 95 | |
NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH | UTI QUARTERLY 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 QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH |
UTI QUARTERLY 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 QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH |
UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|---|---|
Others | 100 | 100 | 100 | 100 |
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