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	-0.95%	-1.33%
6 Month	1.48%	1.2%
1 Year	16.77%	14.65%
3 Year	16.44%	15.56%
5 Year	15.82%	15.7%

Scheme Name	Tata Banking And Financial Services Fund-Regular Plan-Growth	UTI Banking and Financial Services Fund - Regular Plan - Growth Option
6 Month	4.19%	3.41%
1 Year	17.97%	16.02%
3 Year	16.52%	15.88%
5 Year	16.2%	15.32%

Scheme Name	Tata Banking And Financial Services Fund-Regular Plan-Growth	UTI Banking and Financial Services Fund - Regular Plan - Growth Option
1 Year	15.48%	14.18%
3 Year	14.62%	13.75%
5 Year	14.71%	12.2%

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%	14.94%
Sharp	0.84%	0.78%
Beta	0.95%	0.93%
Alpha	2.47%	1.61%

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