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)	₹2819 Cr	₹1255 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	1.29%	1.07%
6 Month	16.51%	15.78%
1 Year	6.17%	6.59%
3 Year	16.36%	14.92%
5 Year	20.2%	21.15%

Scheme Name	Tata Banking And Financial Services Fund-Regular Plan-Growth	UTI Banking and Financial Services Fund - Regular Plan - Growth Option
6 Month	0.55%	1.07%
1 Year	13.31%	13.72%
3 Year	15.42%	15.5%
5 Year	15.46%	15.18%

Scheme Name	Tata Banking And Financial Services Fund-Regular Plan-Growth	UTI Banking and Financial Services Fund - Regular Plan - Growth Option
1 Year	16.28%	14.5%
3 Year	14.11%	13.56%
5 Year	14.15%	11.93%

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%	12.73%
Sharp	0.79%	0.62%
Beta	0.94%	0.86%
Alpha	3.08%	4.70%

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