Uti Banking N Psu Fund Regular Plan Growth

Risk: Moderate
₹ 20.34
NAV (Jul 25,2024)

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 Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.16
  • Sortino
    UM_URBAN_MONEY

    0.28

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.57%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 895.63 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹500.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Jul 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₹ 10,204.78 (2.05%)₹ 10,378.27 (3.78%)₹ 10,683.42 (6.83%)₹ 12,433.54 (24.34%)₹ 13,923.56 (39.24%)
₹ 30,000₹ 30,614.34 (2.05%)₹ 31,134.81 (3.78%)₹ 32,050.26 (6.83%)₹ 37,300.62 (24.34%)₹ 41,770.68 (39.24%)
₹ 50,000₹ 51,023.9 (2.05%)₹ 51,891.35 (3.78%)₹ 53,417.1 (6.83%)₹ 62,167.7 (24.34%)₹ 69,617.8 (39.24%)
₹ 80,000₹ 81,638.24 (2.05%)₹ 83,026.16 (3.78%)₹ 85,467.36 (6.83%)₹ 99,468.32 (24.34%)₹ 1,11,388.48 (39.24%)
₹ 1,00,000₹ 1,02,047.8 (2.05%)₹ 1,03,782.7 (3.78%)₹ 1,06,834.2 (6.83%)₹ 1,24,335.4 (24.34%)₹ 1,39,235.6 (39.24%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • GSEC14.64%
  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED8.95%
  • NCD POWER FINANCE CORPORATION LTD8.94%
  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA8.92%
  • NCD EXPORT IMPORT BANK OF INDIA8.37%
  • NCD ICICI BANK LTD8.08%
  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT7.87%
  • NCD REC LTD6.72%
  • NCD AXIS BANK LTD6.13%
  • NCD HDFC BANK LTD4.46%
  • NET CURRENT ASSETS3.80%
  • NCD NHPC LTD2.77%
  • NCD INDIAN OIL CORPORATION LTD2.71%
  • GSEC MAT2.26%
  • GS MAT2.23%
  • NCD NATIONAL HOUSING BANK1.67%
  • GS C STRIP MAT0.61%
  • TN SDL MAT0.57%
  • CORPORATE DEBT MARKET DEVT FUND A UNITS0.27%
  • CLEARING CORPORATION OF INDIA LTD STD MARGIN0.01%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Mirae Asset Banking and PSU Fund - Regular Plan - GrowthMirae Asset Banking and PSU Fund - Regular Plan - Growth

DEBT

Moderate

8.11%

Franklin India Banking & PSU Debt Fund - GrowthFranklin India Banking & PSU Debt Fund - Growth

DEBT

Moderate

7.49%

HSBC Banking and PSU Debt Fund - Regular Plan - GrowthHSBC Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.23%

Kotak Banking and PSU Debt Fund - GrowthKotak Banking and PSU Debt Fund - Growth

DEBT

Moderate

6.94%

DSP Banking & PSU Debt Fund - Regular Plan - GrowthDSP Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.79%

Aditya Birla Sun Life Banking & PSU Debt - GrowthAditya Birla Sun Life Banking & PSU Debt - Growth

DEBT

Moderate

6.61%

SBI Banking and PSU Fund - Regular Plan - GrowthSBI Banking and PSU Fund - Regular Plan - Growth

DEBT

Moderate

6.21%

Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.11%

Axis Banking & PSU Debt Fund - Regular Plan - GrowthAxis Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.09%

Canara Robeco Banking and PSU Debt Fund - Regular Plan - GrowthCanara Robeco Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.05%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Banking and PSU Debt Fund - GrowthKotak Banking and PSU Debt Fund - Growth

DEBT

Moderate

7.35%

DSP Banking & PSU Debt Fund - Regular Plan - GrowthDSP Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

7.26%

Aditya Birla Sun Life Banking & PSU Debt - GrowthAditya Birla Sun Life Banking & PSU Debt - Growth

DEBT

Moderate

7.09%

Franklin India Banking & PSU Debt Fund - GrowthFranklin India Banking & PSU Debt Fund - Growth

DEBT

Moderate

6.94%

Mirae Asset Banking and PSU Fund - Regular Plan - GrowthMirae Asset Banking and PSU Fund - Regular Plan - Growth

DEBT

Moderate

6.75%

SBI Banking and PSU Fund - Regular Plan - GrowthSBI Banking and PSU Fund - Regular Plan - Growth

DEBT

Moderate

6.71%

Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.63%

HSBC Banking and PSU Debt Fund - Regular Plan - GrowthHSBC Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.63%

Axis Banking & PSU Debt Fund - Regular Plan - GrowthAxis Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.56%

Canara Robeco Banking and PSU Debt Fund - Regular Plan - GrowthCanara Robeco Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.52%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Banking & PSU Debt Fund - GrowthNippon India Banking & PSU Debt Fund - Growth

DEBT

Moderate

5.38%

ITI Banking & PSU Debt Fund - Regular Plan - GrowthITI Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

5.36%

Kotak Banking and PSU Debt Fund - GrowthKotak Banking and PSU Debt Fund - Growth

DEBT

Moderate

5.33%

Franklin India Banking & PSU Debt Fund - GrowthFranklin India Banking & PSU Debt Fund - Growth

DEBT

Moderate

5.33%

Aditya Birla Sun Life Banking & PSU Debt - GrowthAditya Birla Sun Life Banking & PSU Debt - Growth

DEBT

Moderate

5.14%

DSP Banking & PSU Debt Fund - Regular Plan - GrowthDSP Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

4.93%

Axis Banking & PSU Debt Fund - Regular Plan - GrowthAxis Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

4.91%

HSBC Banking and PSU Debt Fund - Regular Plan - GrowthHSBC Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.46%

SBI Banking and PSU Fund - Regular Plan - GrowthSBI Banking and PSU Fund - Regular Plan - Growth

DEBT

Moderate

4.39%

Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.29%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Banking and PSU Debt Fund - GrowthKotak Banking and PSU Debt Fund - Growth

DEBT

Moderate

7.18%

Aditya Birla Sun Life Banking & PSU Debt - GrowthAditya Birla Sun Life Banking & PSU Debt - Growth

DEBT

Moderate

7.02%

PGIM India Banking & PSU Debt Fund - GrowthPGIM India Banking & PSU Debt Fund - Growth

DEBT

Moderate

6.99%

HDFC Banking and PSU Debt Fund - Regular Plan - GrowthHDFC Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.94%

ICICI Prudential Banking & PSU Debt Fund - GrowthICICI Prudential Banking & PSU Debt Fund - Growth

DEBT

Moderate

6.81%

Axis Banking & PSU Debt Fund - Regular Plan - GrowthAxis Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.76%

Nippon India Banking & PSU Debt Fund - GrowthNippon India Banking & PSU Debt Fund - Growth

DEBT

Moderate

6.60%

SBI Banking and PSU Fund - Regular Plan - GrowthSBI Banking and PSU Fund - Regular Plan - Growth

DEBT

Moderate

6.48%

Franklin India Banking & PSU Debt Fund - GrowthFranklin India Banking & PSU Debt Fund - Growth

DEBT

Moderate

6.26%

HSBC Banking and PSU Debt Fund - Regular Plan - GrowthHSBC Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.91%

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Fund Managers

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Mr. Anurag MittalFixed Income Fund Managers

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Compare with similar Funds

UTI Banking & PSU Fund - Regular Plan - Growth

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Aditya Birla Sun Life Banking & PSU Debt - Growth

UTI Banking & PSU Fund - Regular Plan - Growth

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HSBC Banking and PSU Debt Fund - Regular Plan - Growth

UTI Banking & PSU Fund - Regular Plan - Growth

vs

Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth

UTI Banking & PSU Fund - Regular Plan - Growth

vs

Franklin India Banking & PSU Debt Fund - Growth

UTI Banking & PSU Fund - Regular Plan - Growth

vs

Axis Banking & PSU Debt Fund - Regular Plan - Growth

UTI Banking & PSU Fund - Regular Plan - Growth

vs

SBI Banking and PSU Fund - Regular Plan - Growth

UTI Banking & PSU Fund - Regular Plan - Growth

vs

Nippon India Banking & PSU Debt Fund - Growth

UTI Banking & PSU Fund - Regular Plan - Growth

vs

HDFC Banking and PSU Debt Fund - Regular Plan - Growth

UTI Banking & PSU Fund - Regular Plan - Growth

vs

ICICI Prudential Banking & PSU Debt Fund - Growth

UTI Banking & PSU Fund - Regular Plan - Growth

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Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the UTI Banking & PSU Fund - Regular Plan - Growth?

The UTI Banking & PSU Fund - Regular Plan - Growth is a Moderate risk mutual fund.

What is the current NAV (Net Asset Value) of the UTI Banking & PSU Fund - Regular Plan - Growth as of Jul 25,2024?

The current NAV of the UTI Banking & PSU Fund - Regular Plan - Growth as of Jul 25,2024 is INR 20.34.

What are the returns generated by the UTI Banking & PSU Fund - Regular Plan - Growth over the past 1, 3, and 5 years?

The UTI Banking & PSU Fund - Regular Plan - Growth has achieved an annual return of 6.06% in the past year, 7.12% over the past 3 years, and 7.30% over the past 5 years.

What is the expense ratio associated with the UTI Banking & PSU Fund - Regular Plan - Growth?

The UTI Banking & PSU Fund - Regular Plan - Growth has a 0.58% expense ratio.

What is the minimum investment amount required for the UTI Banking & PSU Fund - Regular Plan - Growth?

The UTI Banking & PSU Fund requires a minimum investment of INR 500 for the Regular Plan - Growth.

Is there a systematic investment plan (SIP) available for the UTI Banking & PSU Fund - Regular Plan - Growth?

SIP is available for UTI Banking & PSU Fund - Regular Plan - Growth with a minimum investment of INR 500 per month.

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