Asset classes
Compare UTI Banking & PSU Fund vs ITI Banking and PSU 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 | ₹500 |
Expense Ratio | 0.57 | 0.7 |
NAV | ₹20.56 | ₹12.27 |
Fund Started | 27 Jan 2014 | 05 Oct 2020 |
Fund Size | ₹831.84 Cr | ₹30.73 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
1.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.57
0.7
NAV
₹20.56
₹12.27
Fund Started
27 Jan 2014
05 Oct 2020
Fund Size
₹831.84 Cr
₹30.73 Cr
Exit Load
-
-
Returns
1 Year | 7.47% | 7.44% |
3 Year | 7.72% | 5.61% |
5 Year | 6.89% | - |
1 Year
7.47%
7.44%
3 Year
7.72%
5.61%
5 Year
6.89%
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 3.76% | 3.64% |
Equity
0.00%
0.00%
Cash
3.76%
3.64%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Anurag Mittal | Vikrant Mehta |
Start Date | 01 Dec 2021 | 25 Jun 2021 |
Name
Anurag Mittal
Vikrant Mehta
Start Date
01 Dec 2021
25 Jun 2021
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 / capital appreciation through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks(SCBs), Public Sector undertakings(PSUs), Public Financial Institutions(PFIs) and Municipal Bonds. |
Launch Date | 27 Jan 2014 | 05 Oct 2020 |
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 / capital appreciation through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks(SCBs), Public Sector undertakings(PSUs), Public Financial Institutions(PFIs) and Municipal Bonds.
Launch Date
27 Jan 2014
05 Oct 2020
