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 | 0.51% | 0.51% | 0.43% | 0.43% |
| 6 Month | 3.6% | 3.6% | 2.93% | 2.93% |
| 1 Year | 7.12% | 7.12% | 6.3% | 6.3% |
| 3 Year | 7.04% | 7.04% | 6.03% | 6.03% |
| 5 Year | 5.76% | 5.76% | 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 | 1.33% | 1.33% | - | - |
| 1 Year | 6.14% | 6.14% | 0.89% | 0.89% |
| 3 Year | 6.72% | 6.72% | 3.98% | 3.98% |
| 5 Year | 6.33% | 6.33% | 4.46% | 4.46% |
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 | 7.25% | 7.25% | 6.81% | 6.81% |
| 3 Year | 7.39% | 7.39% | 7.21% | 7.21% |
| 5 Year | 7.88% | 7.88% | 7.39% | 7.39% |
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 | 0.34% | 0.34% | 0.32% | 0.32% |
| Sharp | 0.68% | 0.68% | -5.131% | -5.131% |
| 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 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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