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UTI Banking and Financial Services Fund vs Mirae Asset Banking and Financial Services Fund Regular Growth compare

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tortoise-icon Mirae Asset Banking and Financial Services Fund Regular Growth

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tortoise-icon UTI Banking and Financial Services Fund - Regular Plan - Growth Option

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Chart Comparison

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

Overview

Scheme Name Mirae Asset Banking and Financial Services Fund Regular Growth UTI Banking and Financial Services Fund - Regular Plan - Growth Option
Fund Mirae Asset 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) ₹2130 Cr ₹1386 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹99 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 11 Dec 2020 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 30% 20%
Expense Ratio 2.06 2.22
Manager Gaurav Kochar Preethi R S
ISIN Code INF769K01GU5 INF789F01372
Exits Load Data not available./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 Mirae Asset Banking and Financial Services Fund Regular Growth UTI Banking and Financial Services Fund - Regular Plan - Growth Option
1 Month 0.7% 0.29%
6 Month 7.69% 4.67%
1 Year 13.07% 10.43%
3 Year 16.48% 14.89%
5 Year 16.77% 15.78%

SIP Return Analysis

Scheme Name Mirae Asset Banking and Financial Services Fund Regular Growth UTI Banking and Financial Services Fund - Regular Plan - Growth Option
6 Month 5.32% 3.51%
1 Year 25.77% 19.76%
3 Year 18.23% 16.64%
5 Year 16.78% 15.53%

Rolling Lumpsum Returns

Scheme Name Mirae Asset Banking and Financial Services Fund Regular Growth UTI Banking and Financial Services Fund - Regular Plan - Growth Option
1 Year 14.6% 14.24%
3 Year 15.59% 13.72%
5 Year - 12.17%

Risk Management

Scheme Name Mirae Asset Banking and Financial Services Fund Regular Growth UTI Banking and Financial Services Fund - Regular Plan - Growth Option
Standard Deviation 12.88% 14.94%
Sharp 0.79% 0.78%
Beta 0.98% 0.93%
Alpha 2.92% 1.61%

Fund Managers

Scheme Name Mirae Asset Banking and Financial Services Fund Regular Growth UTI Banking and Financial Services Fund - Regular Plan - Growth Option
Name Gaurav Kochar Preethi R S
Total AUM ₹1507 Cr ₹1002 Cr
Funds Managed 1 1
Mirae Asset Banking and Financial Services Fund Regular Growth UTI Banking and Financial Services Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

Mirae Asset Banking and Financial Services Fund Regular Growth

UTI Banking and Financial Services Fund - Regular Plan - Growth Option

Others 10.35 11.92
Large Cap 66.39 66.42
Small Cap 13.4 13.24
Mid Cap 9.86 8.42

Sector Allocation

Scheme Name

Mirae Asset Banking and Financial Services Fund Regular Growth

UTI Banking and Financial Services Fund - Regular Plan - Growth Option

Others 2.25 1.75
Financial Services 96.69 97.15
Technology 1.07 1.09

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