Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0

Tata Nifty Financial Services Index Fund vs UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH compare

Link copied to clipboard!

tortoise-icon Tata Nifty Financial Services Index Fund-Reg (G)

Invest Now

tortoise-icon UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH

Invest Now

tortoise-icon UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH

Invest Now

Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Tata Nifty Financial Services Index Fund-Reg (G) UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH
Fund Tata Nifty Financial Services Index Fund-Reg (G) UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH
Investment Plan Growth Growth Growth
Level of Risk Very High Low Average
Asset Size (Cr) ₹80 Cr ₹13 Cr ₹ Cr
Min Investment ₹5000 ₹10000 ₹200000
Min SIP Invesment ₹100 ₹200000 ₹200000
Min Addl Investment ₹1000 ₹1000 ₹200000
Launch Date 22 Apr 2024 09 Oct 2007 10 Mar 2025
Category Index FMP FMP
Fund Type Open Ended Close Ended Open Ended
Benchmark NIFTY Financial Services TRI CRISIL Low Duration Debt
Turn Over % % %
Expense Ratio 1.04 0.13
Manager Kapil Menon
ISIN Code INF277KA1AX0 INF789F01FS9 INF789F01FS9
Exits Load Tata Nifty Financial Services Index Fund - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 15 days. There are no other charges./365 UTI Annual Interval Fund - II - Growth charges 2.0% of sell value;. There are no other charges./365 /365

Trailing Lumpsum Returns

Scheme Name Tata Nifty Financial Services Index Fund-Reg (G) UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH
1 Month 3.75% 0.44% 0.44%
6 Month 13.23% 3.12% 3.12%
1 Year 22.34% 6.87% 6.87%
3 Year - 6.26% 6.26%
5 Year - 5.19% 5.19%

SIP Return Analysis

Scheme Name Tata Nifty Financial Services Index Fund-Reg (G) UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH
6 Month 10.23% 0.73% 0.73%
1 Year 23.78% 4.39% 4.39%
3 Year - 5.95% 5.95%
5 Year - 5.51% 5.51%

Rolling Lumpsum Returns

Scheme Name Tata Nifty Financial Services Index Fund-Reg (G) UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH
1 Year - 7.42% 7.42%
3 Year - 7.65% 7.65%
5 Year - 7.79% 7.79%

Risk Management

Scheme Name Tata Nifty Financial Services Index Fund-Reg (G) UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH
Standard Deviation - 0.391% 0.391%
Sharp - -1.552% -1.552%
Beta - - -
Alpha - - -

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

Get Free Experts Guidance
fund-icons

Fund Managers

Scheme Name Tata Nifty Financial Services Index Fund-Reg (G) UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH
Name Kapil Menon
Total AUM ₹0 Cr ₹0 Cr
Funds Managed 5 95
Tata Nifty Financial Services Index Fund-Reg (G) UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH

Market Cap

Scheme Name

Tata Nifty Financial Services Index Fund-Reg (G)

UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH

UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH

Others 2.06 100 100
Mid Cap 4.08 - -
Large Cap 93.06 - -
Small Cap 0.8 - -

Sector Allocation

Scheme Name

Tata Nifty Financial Services Index Fund-Reg (G)

UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH

UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH

Others -0.03 100 100
Financial Services 100.03 - -

Top Comparisons

Edelweiss Overnight Fund - Regular Plan - Growth Edelweiss Overnight Fund - Regular Plan - Growth

3Y Returns6.28%

VS

LIC MF Overnight Fund Regular - Growth LIC MF Overnight Fund Regular - Growth

3Y Returns6.26%

Compare Now

HDFC Banking and Financial Services Fund - Growth Option HDFC Banking and Financial Services Fund - Growth Option

3Y Returns22.2%

VS

Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth

3Y Returns21.23%

Compare Now

DSP Nifty Bank Index Fund - Regular (G) DSP Nifty Bank Index Fund - Regular (G)

3Y Returns0%

VS

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)

3Y Returns0%

Compare Now

Kotak Equity Savings Fund - Regular - Growth Kotak Equity Savings Fund - Regular - Growth

3Y Returns12.17%

VS

Invesco India Equity Savings Fund - Regular Plan - Growth Invesco India Equity Savings Fund - Regular Plan - Growth

3Y Returns12.16%

Compare Now
Add to Cart Successfully