UTI Banking and Financial Services Fund vs Tata Banking And Financial Services Fund compare
Tata Banking And Financial Services Fund-Regular Plan-Growth
UTI Banking and Financial Services Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | Tata Banking And Financial Services Fund-Regular Plan-Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
---|---|---|
Fund | Tata Banking And Financial Services Fund-Regular Plan-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) | ₹2895 Cr | ₹1305 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 28 Dec 2015 | 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 | 10.36% | 20% |
Expense Ratio | 1.94 | 2.22 |
Manager | Amey Sathe | Preethi R S |
ISIN Code | INF277K01Y86 | INF789F01372 |
Exits Load | Tata Banking And Financial Services Fund - Growth charges 0.25% of sell value; if fund sold before 30 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 | Tata Banking And Financial Services Fund-Regular Plan-Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | -1.78% | -0.87% |
6 Month | 15.23% | 14.77% |
1 Year | 13.3% | 12.51% |
3 Year | 18.43% | 16.4% |
5 Year | 20.35% | 21.28% |
SIP Return Analysis
Scheme Name | Tata Banking And Financial Services Fund-Regular Plan-Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 1.99% | 2.28% |
1 Year | 11.34% | 11.83% |
3 Year | 15.44% | 15.5% |
5 Year | 15.71% | 15.51% |
Rolling Lumpsum Returns
Scheme Name | Tata Banking And Financial Services Fund-Regular Plan-Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 16.28% | 14.5% |
3 Year | 14.11% | 13.56% |
5 Year | 14.15% | 11.93% |
Risk Management
Scheme Name | Tata Banking And Financial Services Fund-Regular Plan-Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 15.02% | 12.68% |
Sharp | 1.02% | 0.83% |
Beta | 0.95% | 0.86% |
Alpha | 3.22% | 4.91% |
Fund Managers
Scheme Name | Tata Banking And Financial Services Fund-Regular Plan-Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
---|---|---|
Name | Amey Sathe | Preethi R S |
Total AUM | ₹11910 Cr | ₹1002 Cr |
Funds Managed | 4 | 1 |
Tata Banking And Financial Services Fund-Regular Plan-Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
Tata Banking And Financial Services Fund-Regular Plan-Growth |
UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
---|---|---|
Others | 8.53 | 10.74 |
Mid Cap | 16.18 | 8.44 |
Small Cap | 20.26 | 15.44 |
Large Cap | 55.03 | 65.38 |
Sector Allocation
Scheme Name |
Tata Banking And Financial Services Fund-Regular Plan-Growth |
UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
---|---|---|
Others | 5.52 | 0.89 |
Financial Services | 92.22 | 98.63 |
Technology | 2.26 | 0.48 |
Top Comparisons
Kotak Overnight Fund -Regular plan-Growth Option
3Y Returns6.36%
LIC MF Overnight Fund Regular - Growth
3Y Returns6.32%
Mirae Asset Corporate Bond Fund Regular Growth
3Y Returns7.06%
Axis Corporate Bond Fund - Regular Plan Growth
3Y Returns7.48%
Nippon India Arbitrage Fund - Growth Plan - Growth Option
3Y Returns6.81%
Edelweiss Arbitrage Fund- Regular Plan- Growth Option
3Y Returns6.99%
SBI NIFTY Index Fund - Regular Plan - Growth
3Y Returns12.72%
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
3Y Returns22.41%