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UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH vs DSP Nifty Bank Index Fund compare

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tortoise-icon DSP Nifty Bank Index Fund - Regular (G)

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tortoise-icon UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH

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tortoise-icon UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH

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Chart Comparison

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

Overview

Scheme Name DSP Nifty Bank Index Fund - Regular (G) UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH
Fund DSP Nifty Bank Index Fund - Regular (G) UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH
Investment Plan Growth Growth Growth
Level of Risk Very High Low to Moderate Low to Moderate
Asset Size (Cr) ₹52 Cr ₹2 Cr ₹2 Cr
Min Investment ₹100 ₹10000 ₹10000
Min SIP Invesment ₹100 ₹0 ₹0
Min Addl Investment ₹100 ₹1000 ₹1000
Launch Date 31 May 2024 07 Aug 2008 07 Aug 2008
Category Index FMP FMP
Fund Type Open Ended Close Ended Close Ended
Benchmark NIFTY Bank TRI CRISIL Liquid TRI CRISIL Liquid TRI
Turn Over % % %
Expense Ratio 0.85 0.14 0.14
Manager Anil Ghelani
ISIN Code INF740KA1UN8 INF789F01GW9 INF789F01GW9
Exits Load Data not available./365 UTI Quarterly Interval Fund - II - Growth charges 1.0% of sell value;. There are no other charges./365 UTI Quarterly Interval Fund - II - Growth charges 1.0% of sell value;. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name DSP Nifty Bank Index Fund - Regular (G) UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH
1 Month -0.4% 0.43% 0.43%
6 Month 15.18% 2.93% 2.93%
1 Year 5.63% 6.3% 6.3%
3 Year - 6.03% 6.03%
5 Year - 4.73% 4.73%

SIP Return Analysis

Scheme Name DSP Nifty Bank Index Fund - Regular (G) UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH
6 Month 0.12% - -
1 Year 10.76% 1.66% 1.66%
3 Year - 4.47% 4.47%
5 Year - 4.72% 4.72%

Rolling Lumpsum Returns

Scheme Name DSP Nifty Bank Index Fund - Regular (G) UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH
1 Year 8.87% 6.82% 6.82%
3 Year - 7.23% 7.23%
5 Year - 7.45% 7.45%

Risk Management

Scheme Name DSP Nifty Bank Index Fund - Regular (G) UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH
Standard Deviation - 0.32% 0.32%
Sharp - -5.131% -5.131%
Beta - - -
Alpha - - -

Fund Managers

Scheme Name DSP Nifty Bank Index Fund - Regular (G) UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH
Name Anil Ghelani
Total AUM ₹0 Cr ₹0 Cr ₹0 Cr
Funds Managed 5 95 95
DSP Nifty Bank Index Fund - Regular (G) UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH

Market Cap

Scheme Name

DSP Nifty Bank Index Fund - Regular (G)

UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH

UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH

Others 0.22 100 100
Large Cap 84.88 - -
Mid Cap 14.9 - -

Sector Allocation

Scheme Name

DSP Nifty Bank Index Fund - Regular (G)

UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH

UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH

Others 0.22 100 100
Financial Services 99.78 - -

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