- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
SWP Calculator Plan Your Wealth with Our SWP Calculator
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
MF Portfolio OverlapCheck Common Stocks Before You Invest
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
Expert Curated Portfolios Smart portfolios crafted by market specialists
Funds Recommendations Get best funds shortlisted by expert for 2025
Portfolio Check-up Fix your portfolio with top MF Analyst
Personalised SIP Portfolio Get portfolio customised according to your needs
Loan Against Mutual Funds Get instant cash against securities
+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) | ₹3225 Cr | ₹1382 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 |
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 | 1.36% | 1.61% |
| 6 Month | 2.33% | 3.05% |
| 1 Year | 20.75% | 20.18% |
| 3 Year | 16.44% | 16.41% |
| 5 Year | 14.67% | 14.63% |
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 | 3.19% | 2.86% |
| 1 Year | 15.85% | 14.81% |
| 3 Year | 16.04% | 15.85% |
| 5 Year | 15.85% | 15.2% |
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 | 15.67% | 14.26% |
| 3 Year | 14.7% | 13.77% |
| 5 Year | 14.74% | 12.22% |
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 | 12.72% | 12.26% |
| Sharp | 0.73% | 0.72% |
| Beta | 0.97% | 0.93% |
| Alpha | 1.75% | 1.64% |
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 | 11.32 | 14.82 |
| Mid Cap | 12.58 | 8.39 |
| Large Cap | 63.77 | 66.04 |
| Small Cap | 12.34 | 10.75 |
Sector Allocation
| Scheme Name |
Tata Banking And Financial Services Fund-Regular Plan-Growth |
UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 3.19 | 1.77 |
| Financial Services | 94.39 | 97.19 |
| Technology | 2.42 | 1.04 |
Top Comparisons
ICICI Prudential Multi-Asset Fund - Growth
3Y Returns19.41%
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
3Y Returns0%
ITI Pharma and Healthcare Fund Regular - Growth
3Y Returns17.7%
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
3Y Returns21.2%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth
3Y Returns17.69%
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
3Y Returns13.48%
Kotak Corporate Bond Fund- Regular Plan-Growth Option
3Y Returns7.47%
UTI Corporate Bond Fund - Regular Plan - Growth Option
3Y Returns7.32%
