- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
Lumpsum Calculator Calculate Future Value , Period , Returns of Lumpsum investments
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
Tax Calculator Calculate Amount of Tax Saving & Investment Amount
Retirement Calculator Retirement Corpus & Investment Amount
Compare Funds Comparison of fund details
All Calculator All Financial Calculators at your Fingertips
- Blogs
-
Pro Services
+91-9660032889
+91-9660032889
support@mysiponline.com
Tata Banking And Financial Services Fund vs UTI Banking and Financial Services Fund compare
Tata Banking And Financial Services Fund-Regular Plan-Growth
UTI Banking and Financial Services Fund - Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | Tata Banking And Financial Services Fund-Regular Plan-Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
|---|---|---|
| Fund | Tata Banking And Financial Services Fund-Regular Plan-Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹2324 Cr | ₹1128 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 28 Dec 2015 | 01 Aug 2005 |
| Category | Banking & Financial | Banking & Financial |
| Fund Type | Open Ended | Open Ended |
| Benchmark | Nifty Financial Services TRI | Nifty Financial Services TRI |
| Turn Over | 10.36% | 20% |
| Expense Ratio | 0.55 | 2.22 |
| Manager | Amey Sathe | Preethi R S |
| ISIN Code | INF277K01Y86 | INF789F01372 |
| Exits Load | Tata Banking And Financial Services Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./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 | Tata Banking And Financial Services Fund-Regular Plan-Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | 6.76% | 6.29% |
| 6 Month | 9.7% | 9.34% |
| 1 Year | 19.73% | 18.3% |
| 3 Year | 23.66% | 21.88% |
| 5 Year | 23.46% | 25.02% |
SIP Return Analysis
| Scheme Name | Tata Banking And Financial Services Fund-Regular Plan-Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 6.67% | 5.07% |
| 1 Year | 12.93% | 9.61% |
| 3 Year | 17.19% | 15.75% |
| 5 Year | 16.66% | 15.99% |
Rolling Lumpsum Returns
| Scheme Name | Tata Banking And Financial Services Fund-Regular Plan-Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 16.78% | 14.67% |
| 3 Year | 13.75% | 13.36% |
| 5 Year | 13.75% | 11.7% |
Risk Management
| Scheme Name | Tata Banking And Financial Services Fund-Regular Plan-Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 15.02% | 14.251% |
| Sharp | 0.92% | 0.511% |
| Beta | 0.94% | 0.915% |
| Alpha | 2.92% | 3.729% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
| Scheme Name | Tata Banking And Financial Services Fund-Regular Plan-Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
|---|---|---|
| Name | Amey Sathe | Preethi R S |
| Total AUM | ₹11910 Cr | ₹1002 Cr |
| Funds Managed | 4 | 1 |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
Market Cap
| Scheme Name |
Tata Banking And Financial Services Fund-Regular Plan-Growth |
UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 5.01 | 10.02 |
| Mid Cap | 13.78 | 10.27 |
| Large Cap | 58.94 | 63.41 |
| Small Cap | 22.27 | 16.31 |
Sector Allocation
| Scheme Name |
Tata Banking And Financial Services Fund-Regular Plan-Growth |
UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 5.01 | 4.54 |
| Finance | 21.16 | - |
| Banks | 63.17 | - |
| Capital Markets | 2.08 | - |
| Insurance | 6.74 | - |
| Financial Technology (Fintech) | 1.84 | - |
| Financial Services | - | 95.39 |
| Technology | - | 0.08 |
Top Comparisons
Edelweiss Small Cap Fund - Regular Plan - Growth
3Y Returns23.99%
Sundaram Small Cap Fund Regular Plan - Growth
3Y Returns24.15%
Nippon India Pharma Fund-Growth Plan-Growth Option
3Y Returns22.56%
DSP Healthcare Fund - Regular Plan - Growth
3Y Returns22.71%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
3Y Returns8.45%
360 ONE Dynamic Bond Fund Regular-Growth
3Y Returns8.25%
DSP Flexi Cap Fund - Regular Plan - Growth
3Y Returns21.23%
LIC MF Flexi Cap Fund-Growth
3Y Returns15.41%
