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Nippon India Nifty Bank Index Fund vs UTI Banking and Financial Services Fund compare

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tortoise-icon Nippon India Nifty Bank Index Fund - Reg (G)

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tortoise-icon UTI Banking and Financial Services Fund - Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Nippon India Nifty Bank Index Fund - Reg (G) UTI Banking and Financial Services Fund - Regular Plan - Growth Option
Fund Nippon India Nifty Bank Index Fund - Reg (G) UTI Banking and Financial Services Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹157 Cr ₹1255 Cr
Min Investment ₹1000 ₹5000
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 22 Feb 2024 01 Aug 2005
Category Index Banking & Financial
Fund Type Open Ended Open Ended
Benchmark NIFTY Bank TRI Nifty Financial Services TRI
Turn Over % 20%
Expense Ratio 0.79 2.22
Manager Himanshu Mange Preethi R S
ISIN Code INF204KC1BV8 INF789F01372
Exits Load Data not available./365 UTI Banking and Financial Services Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Nippon India Nifty Bank Index Fund - Reg (G) UTI Banking and Financial Services Fund - Regular Plan - Growth Option
1 Month -0.47% 0.98%
6 Month 14.41% 14.96%
1 Year 5.71% 8.27%
3 Year - 14.9%
5 Year - 21.13%

SIP Return Analysis

Scheme Name Nippon India Nifty Bank Index Fund - Reg (G) UTI Banking and Financial Services Fund - Regular Plan - Growth Option
6 Month 0.1% 1.07%
1 Year 10.66% 13.72%
3 Year - 15.5%
5 Year - 15.18%

Rolling Lumpsum Returns

Scheme Name Nippon India Nifty Bank Index Fund - Reg (G) UTI Banking and Financial Services Fund - Regular Plan - Growth Option
1 Year 9.02% 14.5%
3 Year - 13.56%
5 Year - 11.93%

Risk Management

Scheme Name Nippon India Nifty Bank Index Fund - Reg (G) UTI Banking and Financial Services Fund - Regular Plan - Growth Option
Standard Deviation - 12.73%
Sharp - 0.62%
Beta - 0.86%
Alpha - 4.70%

Fund Managers

Scheme Name Nippon India Nifty Bank Index Fund - Reg (G) UTI Banking and Financial Services Fund - Regular Plan - Growth Option
Name Himanshu Mange Preethi R S
Total AUM ₹0 Cr ₹1002 Cr
Funds Managed 10 1
Nippon India Nifty Bank Index Fund - Reg (G) UTI Banking and Financial Services Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

Nippon India Nifty Bank Index Fund - Reg (G)

UTI Banking and Financial Services Fund - Regular Plan - Growth Option

Others 0.38 10.74
Large Cap 84.73 65.38
Mid Cap 14.89 8.44
Small Cap - 15.44

Sector Allocation

Scheme Name

Nippon India Nifty Bank Index Fund - Reg (G)

UTI Banking and Financial Services Fund - Regular Plan - Growth Option

Others 0.38 0.89
Financial Services 99.62 98.63
Technology - 0.48

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