NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT vs UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH compare
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH
Chart Comparison
Overview
Scheme Name | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|---|---|---|
Fund | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
Investment Plan | IDCW | IDCW | Growth | Growth | |
Level of Risk | Low | Low | Low | Low | Average |
Asset Size (Cr) | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹13 Cr | ₹ Cr |
Min Investment | ₹5000 | ₹5000 | ₹200000 | ₹10000 | ₹200000 |
Min SIP Invesment | ₹0 | ₹0 | ₹200000 | ₹200000 | ₹200000 |
Min Addl Investment | ₹1000 | ₹1000 | ₹200000 | ₹1000 | ₹200000 |
Launch Date | 07 May 2007 | 07 May 2007 | 07 May 2025 | 09 Oct 2007 | 10 Mar 2025 |
Category | FMP | FMP | FMP | FMP | FMP |
Fund Type | Close Ended | Close Ended | Open Ended | Close Ended | Open Ended |
Benchmark | CRISIL Liquid Debt Index | CRISIL Liquid Debt Index | CRISIL Liquid Debt Index | CRISIL Low Duration Debt | |
Turn Over | % | % | % | % | % |
Expense Ratio | 0.34 | 0.34 | 0.34 | 0.13 | |
Manager | |||||
ISIN Code | INF204K01DP0 | INF204K01DP0 | INF204K01DP0 | INF789F01FS9 | INF789F01FS9 |
Exits Load | Data not available./365 | Data not available./365 | Data not available./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 QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|---|---|---|
1 Month | 0.49% | 0.49% | 0.49% | 0.44% | 0.44% |
6 Month | 3.25% | 3.25% | 3.25% | 3.12% | 3.12% |
1 Year | 6.84% | 6.84% | 6.84% | 6.87% | 6.87% |
3 Year | 6.85% | 6.85% | 6.85% | 6.26% | 6.26% |
5 Year | 4.55% | 4.55% | 4.55% | 5.19% | 5.19% |
SIP Return Analysis
Scheme Name | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|---|---|---|
6 Month | 1.54% | 1.54% | 1.54% | 0.73% | 0.73% |
1 Year | 6.56% | 6.56% | 6.56% | 4.39% | 4.39% |
3 Year | 6.99% | 6.99% | 6.99% | 5.95% | 5.95% |
5 Year | 6.05% | 6.05% | 6.05% | 5.51% | 5.51% |
Rolling Lumpsum Returns
Scheme Name | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|---|---|---|
1 Year | 0.01% | 0.01% | 0.01% | 7.42% | 7.42% |
3 Year | 0.01% | 0.01% | 0.01% | 7.65% | 7.65% |
5 Year | 0.05% | 0.05% | 0.05% | 7.79% | 7.79% |
Risk Management
Scheme Name | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|---|---|---|
Standard Deviation | 0.326% | 0.326% | 0.326% | 0.391% | 0.391% |
Sharp | 1.635% | 1.635% | 1.635% | -1.552% | -1.552% |
Beta | - | - | - | - | - |
Alpha | - | - | - | - | - |
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Fund Managers
Scheme Name | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|---|---|---|
Name | |||||
Total AUM | ₹0 Cr | ₹0 Cr | ₹0 Cr | ||
Funds Managed | 95 | 95 | 95 | ||
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
Market Cap
Scheme Name |
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|---|---|---|
Others | 100 | 100 | 100 | 100 | 100 |
Sector Allocation
Scheme Name |
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|---|---|---|
Others | 100 | 100 | 100 | 100 | 100 |
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