ITI Banking and Financial Services Fund - Direct Plan - Growth Option vs UTI Infrastructure Fund-Growth Option- Direct
Side-by-side comparison of NAV, returns, expense ratio and star rating.
ITI Banking and Financial Services Fund - Direct Plan - Growth Option
ITI Mutual Fund
★★★★★
Equity · Sectoral
UTI Infrastructure Fund-Growth Option- Direct
ICICI Prudential Mutual Fund
★★★★★
Equity · Sectoral
| Metric | ITI Banking and Financ... | UTI Infrastructure Fun... |
|---|---|---|
| NAV | ₹17.8 | ₹153.37 |
| Star Rating | ★★★ | ★★★★★ |
| Expense Ratio | 1.19% | 1.28% |
| AUM | ₹359 Cr | ₹8,549 Cr |
| 1M Return | +8.68% | +5.52% |
| 3M Return | +6.58% | +6.59% |
| 6M Return | +2.83% | +6.18% |
| 1Y Return | +9.17% | +3.87% |
| 3Y CAGR | +13.85% | +22.31% |
| 5Y CAGR | — | +24.71% |
| Risk Level | — | — |
| Fund Manager | Pradeep Gokhale | S Naren, Ihab Dalwai |