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Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund vs UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH compare
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH
Chart Comparison
Overview
| Scheme Name | Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
|---|---|---|---|
| Fund | Tata Nifty500 Multicap Infrastructure 50:30:20 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) | ₹76 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 | Nifty500 Multicap Infrastructure 50:30:20 TRI | CRISIL Low Duration Debt | |
| Turn Over | % | % | % |
| Expense Ratio | 1.1 | 0.13 | |
| Manager | Kapil Menon | ||
| ISIN Code | INF277KA1BP4 | INF789F01FS9 | INF789F01FS9 |
| Exits Load | Tata Nifty500 Multicap Infrastructure 50:30:20 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 Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
|---|---|---|---|
| 1 Month | -6.47% | 0.44% | 0.44% |
| 6 Month | -6.53% | 3.12% | 3.12% |
| 1 Year | 0.18% | 6.87% | 6.87% |
| 3 Year | - | 6.26% | 6.26% |
| 5 Year | - | 5.19% | 5.19% |
SIP Return Analysis
| Scheme Name | Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
|---|---|---|---|
| 6 Month | -2.55% | - | - |
| 1 Year | 2.6% | 0.26% | 0.26% |
| 3 Year | - | 3.69% | 3.69% |
| 5 Year | - | 4.39% | 4.39% |
Rolling Lumpsum Returns
| Scheme Name | Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
|---|---|---|---|
| 1 Year | -0.2% | 7.41% | 7.41% |
| 3 Year | - | 7.6% | 7.6% |
| 5 Year | - | 7.76% | 7.76% |
Risk Management
| Scheme Name | Tata Nifty500 Multicap Infrastructure 50:30:20 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 | - | - | - |
Fund Managers
| Scheme Name | Tata Nifty500 Multicap Infrastructure 50:30:20 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 Nifty500 Multicap Infrastructure 50:30:20 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 Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) |
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
|---|---|---|---|
| Others | 0.32 | 100 | 100 |
| Large Cap | 51.76 | - | - |
| Small Cap | 18.9 | - | - |
| Mid Cap | 29.02 | - | - |
Sector Allocation
| Scheme Name |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) |
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
|---|---|---|---|
| Others | -0.07 | 100 | 100 |
| Energy | 22.96 | - | - |
| Utilities | 9.4 | - | - |
| Industrials | 30.38 | - | - |
| Healthcare | 6.28 | - | - |
| Basic Materials | 4.48 | - | - |
| Consumer Cyclical | 8.8 | - | - |
| Real Estate | 4.74 | - | - |
| Communication Services | 11.94 | - | - |
| Technology | 1.09 | - | - |
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