TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option vs UTI Infrastructure Fund-Growth Option- Direct
Side-by-side comparison of NAV, returns, expense ratio and star rating.
TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund
★★★★★
Equity · Sectoral
UTI Infrastructure Fund-Growth Option- Direct
ICICI Prudential Mutual Fund
★★★★★
Equity · Sectoral
| Metric | TATA Banking & Financi... | UTI Infrastructure Fun... |
|---|---|---|
| NAV | ₹50.73 | ₹153.37 |
| Star Rating | ★★★ | ★★★★★ |
| Expense Ratio | 0.91% | 1.28% |
| AUM | ₹3,170 Cr | ₹8,549 Cr |
| 1M Return | +8.11% | +5.52% |
| 3M Return | +5.09% | +6.59% |
| 6M Return | +0.41% | +6.18% |
| 1Y Return | +2.82% | +3.87% |
| 3Y CAGR | +14.57% | +22.31% |
| 5Y CAGR | +14.44% | +24.71% |
| Risk Level | — | — |
| Fund Manager | Pradeep Gokhale, Sonam Udasi | S Naren, Ihab Dalwai |