Asset classes
Compare UTI Banking & PSU Fund vs ICICI Prudential Banking & PSU Debt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.57 | 0.74 |
NAV | ₹20.57 | ₹30.68 |
Fund Started | 27 Jan 2014 | 28 Dec 2009 |
Fund Size | ₹831.84 Cr | ₹9225.40 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
1.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.57
0.74
NAV
₹20.57
₹30.68
Fund Started
27 Jan 2014
28 Dec 2009
Fund Size
₹831.84 Cr
₹9225.40 Cr
Exit Load
-
-
Returns
1 Year | 7.46% | 7.40% |
3 Year | 7.74% | 5.99% |
5 Year | 6.92% | 6.63% |
1 Year
7.46%
7.40%
3 Year
7.74%
5.99%
5 Year
6.92%
6.63%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 3.76% | 3.55% |
Equity
0.00%
0.00%
Cash
3.76%
3.55%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Anurag Mittal | Rohit Lakhotia |
Start Date | 01 Dec 2021 | 12 Jun 2023 |
Name
Anurag Mittal
Rohit Lakhotia
Start Date
01 Dec 2021
12 Jun 2023
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 income through predominantly investing in Debt instruments of banks, Public Sector |
Launch Date | 27 Jan 2014 | 28 Dec 2009 |
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 income through predominantly investing in Debt instruments of banks, Public Sector
Launch Date
27 Jan 2014
28 Dec 2009
