UTI Banking and Financial Services Fund vs ITI Banking and Financial Services Fund Regular compare
ITI Banking and Financial Services Fund Regular - Growth
UTI Banking and Financial Services Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
---|---|---|
Fund | ITI Banking and Financial Services Fund Regular - 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) | ₹266 Cr | ₹1128 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 06 Dec 2021 | 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 | % | 20% |
Expense Ratio | 2.34 | 2.22 |
Manager | Rohan Korde | Preethi R S |
ISIN Code | INF00XX01BR2 | INF789F01372 |
Exits Load | ITI Banking and Financial Services Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 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 |
Trailing Lumpsum Returns
Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 0.55% | 0.94% |
6 Month | 9.97% | 9.49% |
1 Year | 14.43% | 17.52% |
3 Year | 17.03% | 20.9% |
5 Year | - | 26.47% |
SIP Return Analysis
Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 9.84% | 9.62% |
1 Year | 20.03% | 19.16% |
3 Year | 15.8% | 19.12% |
5 Year | - | 18.01% |
Rolling Lumpsum Returns
Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 14.74% | 14.67% |
3 Year | 10.47% | 13.36% |
5 Year | - | 11.7% |
Risk Management
Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 13.993% | 14.251% |
Sharp | 0.274% | 0.511% |
Beta | 0.91% | 0.915% |
Alpha | 0.817% | 3.729% |
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Fund Managers
Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
---|---|---|
Name | Rohan Korde | Preethi R S |
Total AUM | ₹4626 Cr | ₹1002 Cr |
Funds Managed | 10 | 1 |
ITI Banking and Financial Services Fund Regular - Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
ITI Banking and Financial Services Fund Regular - Growth |
UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
---|---|---|
Others | 3.63 | 10.02 |
Small Cap | 10.04 | 16.31 |
Large Cap | 74.84 | 63.41 |
Mid Cap | 11.49 | 10.27 |
Sector Allocation
Scheme Name |
ITI Banking and Financial Services Fund Regular - Growth |
UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
---|---|---|
Others | 2.05 | 4.54 |
Technology | 0.86 | 0.08 |
Financial Services | 97.09 | 95.39 |
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