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UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH vs AXIS Nifty Bank Index Fund compare
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH
AXIS Nifty Bank Index Fund - Regular (G)
Chart Comparison
Overview
| Scheme Name | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | AXIS Nifty Bank Index Fund - Regular (G) |
|---|---|---|---|
| Fund | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | AXIS Nifty Bank Index Fund - Regular (G) |
| Investment Plan | Growth | Growth | Growth |
| Level of Risk | Low | Average | Very High |
| Asset Size (Cr) | ₹13 Cr | ₹ Cr | ₹149 Cr |
| Min Investment | ₹10000 | ₹200000 | ₹500 |
| Min SIP Invesment | ₹200000 | ₹200000 | ₹100 |
| Min Addl Investment | ₹1000 | ₹200000 | ₹100 |
| Launch Date | 09 Oct 2007 | 10 Mar 2025 | 29 May 2024 |
| Category | FMP | FMP | Index |
| Fund Type | Close Ended | Open Ended | Open Ended |
| Benchmark | CRISIL Low Duration Debt | NIFTY Bank TRI | |
| Turn Over | % | % | % |
| Expense Ratio | 0.13 | 1 | |
| Manager | Karthik Kumar | ||
| ISIN Code | INF789F01FS9 | INF789F01FS9 | INF846K012W4 |
| Exits Load | UTI Annual Interval Fund - II - Growth charges 2.0% of sell value;. There are no other charges./365 | /365 | Axis Nifty Bank Index Fund - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 7 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | AXIS Nifty Bank Index Fund - Regular (G) |
|---|---|---|---|
| 1 Month | 0.44% | 0.44% | 1.63% |
| 6 Month | 3.12% | 3.12% | 6.3% |
| 1 Year | 6.87% | 6.87% | 21.65% |
| 3 Year | 6.26% | 6.26% | - |
| 5 Year | 5.19% | 5.19% | - |
SIP Return Analysis
| Scheme Name | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | AXIS Nifty Bank Index Fund - Regular (G) |
|---|---|---|---|
| 6 Month | - | - | 2.05% |
| 1 Year | 0.25% | 0.25% | 11.05% |
| 3 Year | 3.68% | 3.68% | - |
| 5 Year | 4.39% | 4.39% | - |
Rolling Lumpsum Returns
| Scheme Name | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | AXIS Nifty Bank Index Fund - Regular (G) |
|---|---|---|---|
| 1 Year | 7.41% | 7.41% | 10.56% |
| 3 Year | 7.6% | 7.6% | - |
| 5 Year | 7.76% | 7.76% | - |
Risk Management
| Scheme Name | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | AXIS Nifty Bank Index Fund - Regular (G) |
|---|---|---|---|
| Standard Deviation | 0.391% | 0.391% | - |
| Sharp | -1.552% | -1.552% | - |
| Beta | - | - | - |
| Alpha | - | - | - |
Fund Managers
| Scheme Name | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | AXIS Nifty Bank Index Fund - Regular (G) |
|---|---|---|---|
| Name | Karthik Kumar | ||
| Total AUM | ₹0 Cr | ₹0 Cr | |
| Funds Managed | 95 | 9 | |
| UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | AXIS Nifty Bank Index Fund - Regular (G) |
Market Cap
| Scheme Name |
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
AXIS Nifty Bank Index Fund - Regular (G) |
|---|---|---|---|
| Others | 100 | 100 | -0.03 |
| Large Cap | - | - | 79.83 |
| Mid Cap | - | - | 20.2 |
Sector Allocation
| Scheme Name |
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
AXIS Nifty Bank Index Fund - Regular (G) |
|---|---|---|---|
| Others | 100 | 100 | -0.03 |
| Financial Services | - | - | 100.03 |
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