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UTI Banking & PSU Fund vs Nippon India Banking & PSU Debt Fund compare

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tortoise-icon Nippon India Banking & PSU Fund - Growth Plan - Growth Option

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tortoise-icon UTI Banking & PSU 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 Nippon India Banking & PSU Fund - Growth Plan - Growth Option UTI Banking & PSU Fund- Regular Plan - Growth Option
Fund Nippon India Banking & PSU Fund - Growth Plan - Growth Option UTI Banking & PSU Fund- Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Moderate Moderate
Asset Size (Cr) ₹5548 Cr ₹816 Cr
Min Investment ₹5000 ₹500
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹1000 ₹500
Launch Date 15 May 2015 03 Feb 2014
Category PSU Themes PSU Themes
Fund Type Open Ended Open Ended
Benchmark NIFTY Banking and PSU Debt Total Return Index CRISIL Banking and PSU Debt
Turn Over 24% 24%
Expense Ratio 0.76 0.54
Manager Vivek Sharma Anurag Mittal
ISIN Code INF204KA1T56 INF789F014Z9
Exits Load Data not available./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name Nippon India Banking & PSU Fund - Growth Plan - Growth Option UTI Banking & PSU Fund- Regular Plan - Growth Option
1 Month 0.64% 0.5%
6 Month 2.85% 3.43%
1 Year 7.99% 8.13%
3 Year 7.6% 7.61%
5 Year 5.9% 7%

SIP Return Analysis

Scheme Name Nippon India Banking & PSU Fund - Growth Plan - Growth Option UTI Banking & PSU Fund- Regular Plan - Growth Option
6 Month 1.27% 1.43%
1 Year 7.12% 7.55%
3 Year 7.69% 7.72%
5 Year 6.86% 7.7%

Rolling Lumpsum Returns

Scheme Name Nippon India Banking & PSU Fund - Growth Plan - Growth Option UTI Banking & PSU Fund- Regular Plan - Growth Option
1 Year 7.35% 7.61%
3 Year 7.42% 7.12%
5 Year 7.07% 6.24%

Risk Management

Scheme Name Nippon India Banking & PSU Fund - Growth Plan - Growth Option UTI Banking & PSU Fund- Regular Plan - Growth Option
Standard Deviation 1.26% 1.05%
Sharp 0.65% 0.79%
Beta 1.18% 0.92%
Alpha -0.08% 0.13%

Fund Managers

Scheme Name Nippon India Banking & PSU Fund - Growth Plan - Growth Option UTI Banking & PSU Fund- Regular Plan - Growth Option
Name Vivek Sharma Anurag Mittal
Total AUM ₹39796 Cr ₹35669 Cr
Funds Managed 12 7
Nippon India Banking & PSU Fund - Growth Plan - Growth Option UTI Banking & PSU Fund- Regular Plan - Growth Option

Market Cap

Scheme Name

Nippon India Banking & PSU Fund - Growth Plan - Growth Option

UTI Banking & PSU Fund- Regular Plan - Growth Option

Others 100 100

Sector Allocation

Scheme Name

Nippon India Banking & PSU Fund - Growth Plan - Growth Option

UTI Banking & PSU Fund- Regular Plan - Growth Option

Others 100 100

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