Tata Banking And Financial Services Fund vs UTI Banking and Financial Services Fund compare

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Tata Banking And Financial Services Fund-Regular Plan-Growth

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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	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)	₹3214 Cr	₹1386 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	1.94	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

Scheme Name	Tata Banking And Financial Services Fund-Regular Plan-Growth	UTI Banking and Financial Services Fund - Regular Plan - Growth Option
1 Month	0.93%	0.77%
6 Month	4.59%	4.25%
1 Year	12.68%	10.82%
3 Year	15.88%	14.89%
5 Year	16.08%	15.9%

Scheme Name	Tata Banking And Financial Services Fund-Regular Plan-Growth	UTI Banking and Financial Services Fund - Regular Plan - Growth Option
6 Month	4.07%	3.51%
1 Year	21.28%	19.76%
3 Year	17.02%	16.64%
5 Year	16.28%	15.53%

Scheme Name	Tata Banking And Financial Services Fund-Regular Plan-Growth	UTI Banking and Financial Services Fund - Regular Plan - Growth Option
1 Year	15.61%	14.24%
3 Year	14.56%	13.72%
5 Year	14.64%	12.17%

Scheme Name	Tata Banking And Financial Services Fund-Regular Plan-Growth	UTI Banking and Financial Services Fund - Regular Plan - Growth Option
Standard Deviation	12.68%	12.29%
Sharp	0.76%	0.71%
Beta	0.95%	0.92%
Alpha	2.66%	1.84%

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