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Uti Banking N Psu Fund Regular Plan Growth
NAV (Apr 26,2024)
The UTI Banking & PSU Fund - Regular Plan - Growth is a mutual fund scheme with an expense ratio of 0.57%. The scheme's assets under management (AUM) are Rs 944.85 crore. The minimum investment required for this plan is Rs 500, and there is no lock-in period. The fund was established on February 3, 2014. This growth plan aims to generate long-term capital appreciation by investing primarily in banking and public sector undertaking (PSU) stocks.
Uti Banking N Psu Fund Regular Plan Growth Latest Trend
- 1M
- 2M
- 3M
Uti Banking N Psu Fund Regular Plan Growth Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.15
- Sortino0.28
Fund Overview
0.58%
0%
No Lock-in
₹ 946.58 Cr
SIP ₹500.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Apr 27, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,168.85 (1.69%) | ₹ 10,372.75 (3.73%) | ₹ 10,626.17 (6.26%) | ₹ 12,304.74 (23.05%) | ₹ 13,266.59 (32.67%) |
₹ 30,000 | ₹ 30,506.55 (1.69%) | ₹ 31,118.25 (3.73%) | ₹ 31,878.51 (6.26%) | ₹ 36,914.22 (23.05%) | ₹ 39,799.77 (32.67%) |
₹ 50,000 | ₹ 50,844.25 (1.69%) | ₹ 51,863.75 (3.73%) | ₹ 53,130.85 (6.26%) | ₹ 61,523.7 (23.05%) | ₹ 66,332.95 (32.67%) |
₹ 80,000 | ₹ 81,350.8 (1.69%) | ₹ 82,982 (3.73%) | ₹ 85,009.36 (6.26%) | ₹ 98,437.92 (23.05%) | ₹ 1,06,132.72 (32.67%) |
₹ 1,00,000 | ₹ 1,01,688.5 (1.69%) | ₹ 1,03,727.5 (3.73%) | ₹ 1,06,261.7 (6.26%) | ₹ 1,23,047.4 (23.05%) | ₹ 1,32,665.9 (32.67%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- GSEC13.85%
- NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA10.02%
- NCD REC LTD9.03%
- NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT8.98%
- NCD POWER FINANCE CORPORATION LTD8.47%
- NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED8.47%
- NCD EXPORT IMPORT BANK OF INDIA7.93%
- NCD ICICI BANK LTD7.64%
- NCD AXIS BANK LTD5.80%
- NET CURRENT ASSETS5.30%
- NCD HDFC BANK LTD4.23%
- NCD NHPC LTD2.62%
- NCD INDIAN OIL CORPORATION LTD2.55%
- GS MAT2.11%
- NCD NATIONAL HOUSING BANK1.58%
- GS C STRIP MAT0.57%
- TN SDL MAT0.53%
- CORPORATE DEBT MARKET DEVT FUND A UNITS0.25%
- CLEARING CORPORATION OF INDIA LTD STD MARGIN0.04%
- Miscellaneous77.34%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
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- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Invesco India Banking and PSU Fund - Growth | DEBT | Moderate | 8.16% |
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 7.70% |
Mirae Asset Banking and PSU Fund - Regular Plan - Growth | DEBT | Moderate | 7.46% |
Tata Banking & PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 7.36% |
Sundaram Banking & PSU Fund - Growth | DEBT | Moderate | 7.34% |
ITI Banking & PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 7.20% |
ICICI Prudential Banking & PSU Debt Fund - Growth | DEBT | Moderate | 7.15% |
DSP Banking & PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 6.79% |
Axis Banking & PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 6.09% |
Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 6.05% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Kotak Banking and PSU Debt Fund - Growth | DEBT | Moderate | 7.35% |
ICICI Prudential Banking & PSU Debt Fund - Growth | DEBT | Moderate | 7.23% |
HDFC Banking and PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 7.10% |
Bandhan Banking & PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 6.85% |
LIC MF Banking & PSU Debt Fund - Growth | DEBT | Moderate | 6.82% |
SBI Banking and PSU Fund - Regular Plan - Growth | DEBT | Moderate | 6.71% |
TRUSTMF Banking & PSU Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.65% |
PGIM India Banking & PSU Debt Fund - Growth | DEBT | Moderate | 6.60% |
Nippon India Banking & PSU Debt Fund - Growth | DEBT | Moderate | 6.58% |
Axis Banking & PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 6.56% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Kotak Banking and PSU Debt Fund - Growth | DEBT | Moderate | 5.33% |
Franklin India Banking & PSU Debt Fund - Growth | DEBT | Low to Moderate | 5.10% |
HDFC Banking and PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 4.99% |
Bandhan Banking & PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 4.96% |
Axis Banking & PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 4.91% |
TRUSTMF Banking & PSU Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.71% |
PGIM India Banking & PSU Debt Fund - Growth | DEBT | Moderate | 4.69% |
Sundaram Banking & PSU Fund - Growth | DEBT | Moderate | 4.66% |
LIC MF Banking & PSU Debt Fund - Growth | DEBT | Moderate | 4.57% |
SBI Banking and PSU Fund - Regular Plan - Growth | DEBT | Moderate | 4.39% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Bandhan Banking & PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 7.20% |
Kotak Banking and PSU Debt Fund - Growth | DEBT | Moderate | 7.18% |
Aditya Birla Sun Life Banking & PSU Debt - Growth | DEBT | Moderate | 7.02% |
Nippon India Banking & PSU Debt Fund - Growth | DEBT | Moderate | 6.94% |
DSP Banking & PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 6.84% |
Axis Banking & PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 6.76% |
Franklin India Banking & PSU Debt Fund - Growth | DEBT | Low to Moderate | 6.58% |
SBI Banking and PSU Fund - Regular Plan - Growth | DEBT | Moderate | 6.48% |
HSBC Banking and PSU Debt Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.28% |
LIC MF Banking & PSU Debt Fund - Growth | DEBT | Moderate | 6.12% |
Fund Managers
Mr. Anurag MittalFixed Income Fund Managers
Mr. Anuraj Mittal has Wide experience in credit research.
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Compare with similar Funds
UTI Banking & PSU Fund - Regular Plan - Growth
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