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Compare UTI Banking & PSU Fund vs Aditya Birla Sun Life Banking & PSU Debt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.54 | 0.73 |
NAV | ₹21.16 | ₹353.74 |
Fund Started | 27 Jan 2014 | 24 Apr 2008 |
Fund Size | ₹814.21 Cr | ₹9477.69 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
2.0
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
0.54
0.73
NAV
₹21.16
₹353.74
Fund Started
27 Jan 2014
24 Apr 2008
Fund Size
₹814.21 Cr
₹9477.69 Cr
Exit Load
-
-
Returns
1 Year | 7.58% | 7.75% |
3 Year | 8.45% | 6.37% |
5 Year | 7.07% | 6.35% |
1 Year
7.58%
7.75%
3 Year
8.45%
6.37%
5 Year
7.07%
6.35%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 5.43% | 3.24% |
Equity
0.00%
0.00%
Cash
5.43%
3.24%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Anurag Mittal | Kaustubh Gupta |
Start Date | 01 Dec 2021 | 30 Oct 2018 |
Name
Anurag Mittal
Kaustubh Gupta
Start Date
01 Dec 2021
30 Oct 2018
About Fund
Description | The scheme seeks to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks and Public Sector Undertakings (PSUs). | The scheme seeks to generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector undertakings (PSUs) and Public Financial Institutions (PFIs) in India. |
Launch Date | 27 Jan 2014 | 24 Apr 2008 |
Description
The scheme seeks to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks and Public Sector Undertakings (PSUs).
The scheme seeks to generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector undertakings (PSUs) and Public Financial Institutions (PFIs) in India.
Launch Date
27 Jan 2014
24 Apr 2008
