UTI Banking and Financial Services Fund vs Quant BFSI Fund Regular compare

UTI Banking and Financial Services Fund vs Quant BFSI Fund Regular compare

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

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Quant BFSI Fund Regular - Growth

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Chart Comparison

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

Overview

Scheme Name	UTI Banking and Financial Services Fund - Regular Plan - Growth Option	Quant BFSI Fund Regular - Growth
Fund	UTI Banking and Financial Services Fund - Regular Plan - Growth Option	Quant BFSI Fund Regular - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹1382 Cr	₹601 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	01 Aug 2005	19 Jun 2023
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	2.22	2.34
Manager	Preethi R S	Sanjeev Sharma
ISIN Code	INF789F01372	INF966L01CA6
Exits Load	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	Quant BFSI Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name	UTI Banking and Financial Services Fund - Regular Plan - Growth Option	Quant BFSI Fund Regular - Growth
1 Month	2.22%	-1.85%
6 Month	6.67%	6.75%
1 Year	22.12%	26.38%
3 Year	18.12%	-
5 Year	16.16%	-

SIP Return Analysis

Scheme Name	UTI Banking and Financial Services Fund - Regular Plan - Growth Option	Quant BFSI Fund Regular - Growth
6 Month	0.96%	0.73%
1 Year	8.83%	19.28%
3 Year	14.36%	-
5 Year	14.47%	-

Rolling Lumpsum Returns

Scheme Name	UTI Banking and Financial Services Fund - Regular Plan - Growth Option	Quant BFSI Fund Regular - Growth
1 Year	14.27%	13.47%
3 Year	13.78%	-
5 Year	12.23%	-

Risk Management

Scheme Name	UTI Banking and Financial Services Fund - Regular Plan - Growth Option	Quant BFSI Fund Regular - Growth
Standard Deviation	14.94%	-
Sharp	0.78%	-
Beta	0.93%	-
Alpha	1.44%	-

Fund Managers

Scheme Name	UTI Banking and Financial Services Fund - Regular Plan - Growth Option	Quant BFSI Fund Regular - Growth
Name	Preethi R S	Sanjeev Sharma
Total AUM	₹1002 Cr	₹39731 Cr
Funds Managed	1	22
	UTI Banking and Financial Services Fund - Regular Plan - Growth Option	Quant BFSI Fund Regular - Growth

Market Cap

Scheme Name	UTI Banking and Financial Services Fund - Regular Plan - Growth Option	Quant BFSI Fund Regular - Growth
Others	14.82	54.79
Small Cap	10.75	15.51
Large Cap	66.04	17.79
Mid Cap	8.39	11.91

Sector Allocation

Scheme Name	UTI Banking and Financial Services Fund - Regular Plan - Growth Option	Quant BFSI Fund Regular - Growth
Others	1.77	33.6
Financial Services	97.19	64.85
Technology	1.04	-
Energy	-	1.55

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