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Tata Nifty MidSmall Healthcare Index Fund vs UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH compare

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tortoise-icon Tata Nifty MidSmall Healthcare Index Fund-Reg (G)

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tortoise-icon UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH

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tortoise-icon UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH

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Chart Comparison

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

Overview

Scheme Name Tata Nifty MidSmall Healthcare Index Fund-Reg (G) UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH
Fund Tata Nifty MidSmall Healthcare Index Fund-Reg (G) UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH
Investment Plan Growth Growth Growth
Level of Risk Very High Low to Moderate Low to Moderate
Asset Size (Cr) ₹161 Cr ₹2 Cr ₹2 Cr
Min Investment ₹5000 ₹10000 ₹10000
Min SIP Invesment ₹100 ₹0 ₹0
Min Addl Investment ₹1000 ₹1000 ₹1000
Launch Date 22 Apr 2024 07 Aug 2008 07 Aug 2008
Category Index FMP FMP
Fund Type Open Ended Close Ended Close Ended
Benchmark NIFTY 100 Equal Weight TRI CRISIL Liquid TRI CRISIL Liquid TRI
Turn Over % % %
Expense Ratio 1.11 0.14 0.14
Manager Kapil Menon
ISIN Code INF277KA1BD0 INF789F01GW9 INF789F01GW9
Exits Load Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 15 days. There are no other charges./365 UTI Quarterly Interval Fund - II - Growth charges 1.0% of sell value;. There are no other charges./365 UTI Quarterly Interval Fund - II - Growth charges 1.0% of sell value;. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Tata Nifty MidSmall Healthcare Index Fund-Reg (G) UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH
1 Month -5.62% 0.43% 0.43%
6 Month 16.39% 2.93% 2.93%
1 Year 5.04% 6.3% 6.3%
3 Year - 6.03% 6.03%
5 Year - 4.73% 4.73%

SIP Return Analysis

Scheme Name Tata Nifty MidSmall Healthcare Index Fund-Reg (G) UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH
6 Month 5.88% - -
1 Year 14.33% 2.17% 2.17%
3 Year - 4.75% 4.75%
5 Year - 4.88% 4.88%

Rolling Lumpsum Returns

Scheme Name Tata Nifty MidSmall Healthcare Index Fund-Reg (G) UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH
1 Year 19.46% 6.82% 6.82%
3 Year - 7.23% 7.23%
5 Year - 7.45% 7.45%

Risk Management

Scheme Name Tata Nifty MidSmall Healthcare Index Fund-Reg (G) UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH
Standard Deviation - 0.32% 0.32%
Sharp - -5.131% -5.131%
Beta - - -
Alpha - - -

Fund Managers

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

Market Cap

Scheme Name

Tata Nifty MidSmall Healthcare Index Fund-Reg (G)

UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH

UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH

Others -0.01 100 100
Mid Cap 65.49 - -
Small Cap 34.52 - -

Sector Allocation

Scheme Name

Tata Nifty MidSmall Healthcare Index Fund-Reg (G)

UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH

UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH

Others -0.01 100 100
Healthcare 100.01 - -

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