Compare UTI Banking & PSU Fund vs ICICI Prudential Banking & PSU Debt Fund
Fund Details
Risk | Moderate | Moderate |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.54 | 0.74 |
NAV | ₹20.81 | ₹31.07 |
Fund Started | 27 Jan 2014 | 28 Dec 2009 |
Fund Size | ₹820.41 Cr | ₹9046.67 Cr |
Exit Load | - | - |
Returns
1 Year | 7.82% | 7.81% |
3 Year | 8.01% | 6.20% |
5 Year | 7.20% | 6.63% |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 3.48% | 1.55% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
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 |
