UTI Banking and Financial Services Fund vs Quant BFSI Fund Regular compare
UTI Banking and Financial Services Fund - Regular Plan - Growth Option
Quant BFSI Fund Regular - Growth
Chart Comparison
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) | ₹1128 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 | 3.98% | 5.5% |
6 Month | 4.06% | -3.05% |
1 Year | 13.74% | -4.57% |
3 Year | 18.21% | - |
5 Year | 22.18% | - |
SIP Return Analysis
Scheme Name | UTI Banking and Financial Services Fund - Regular Plan - Growth Option | Quant BFSI Fund Regular - Growth |
---|---|---|
6 Month | 8.89% | 2.63% |
1 Year | 16.29% | -8.16% |
3 Year | 18.98% | - |
5 Year | 18.35% | - |
Rolling Lumpsum Returns
Scheme Name | UTI Banking and Financial Services Fund - Regular Plan - Growth Option | Quant BFSI Fund Regular - Growth |
---|---|---|
1 Year | 14.67% | 40.14% |
3 Year | 13.36% | - |
5 Year | 11.7% | - |
Risk Management
Scheme Name | UTI Banking and Financial Services Fund - Regular Plan - Growth Option | Quant BFSI Fund Regular - Growth |
---|---|---|
Standard Deviation | 14.251% | - |
Sharp | 0.511% | - |
Beta | 0.915% | - |
Alpha | 3.729% | - |
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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 | 10.02 | 19.22 |
Small Cap | 16.31 | 32.59 |
Large Cap | 63.41 | 42.76 |
Mid Cap | 10.27 | 5.43 |
Sector Allocation
Scheme Name |
UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
Quant BFSI Fund Regular - Growth |
---|---|---|
Others | 4.54 | 19.22 |
Financial Services | 95.39 | 69.12 |
Technology | 0.08 | 4.17 |
Energy | - | 7.49 |
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