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UTI Banking and Financial Services Fund vs Tata Banking And Financial Services Fund compare

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tortoise-icon Tata Banking And Financial Services Fund-Regular Plan-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 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

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