Uti Banking N Psu Fund Regular Plan Growth

Risk: Moderate
₹ 20.74
NAV (Oct 14,2024)

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

    0.29
  • Sortino
    UM_URBAN_MONEY

    0.48

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

₹ 831.83 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 Oct 15, 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₹ 10,228.12 (2.28%)₹ 10,407.19 (4.07%)₹ 10,813.37 (8.13%)₹ 12,577.34 (25.77%)₹ 14,239.91 (42.40%)
₹ 30,000₹ 30,684.36 (2.28%)₹ 31,221.57 (4.07%)₹ 32,440.11 (8.13%)₹ 37,732.02 (25.77%)₹ 42,719.73 (42.40%)
₹ 50,000₹ 51,140.6 (2.28%)₹ 52,035.95 (4.07%)₹ 54,066.85 (8.13%)₹ 62,886.7 (25.77%)₹ 71,199.55 (42.40%)
₹ 80,000₹ 81,824.96 (2.28%)₹ 83,257.52 (4.07%)₹ 86,506.96 (8.13%)₹ 1,00,618.72 (25.77%)₹ 1,13,919.28 (42.40%)
₹ 1,00,000₹ 1,02,281.2 (2.28%)₹ 1,04,071.9 (4.07%)₹ 1,08,133.7 (8.13%)₹ 1,25,773.4 (25.77%)₹ 1,42,399.1 (42.40%)

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

  • GSEC12.21%
  • NCD POWER FINANCE CORPORATION LTD9.06%
  • NCD EXPORT IMPORT BANK OF INDIA9.04%
  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT8.50%
  • NCD ICICI BANK LTD8.18%
  • NCD REC LTD7.26%
  • GSEC MAT6.75%
  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA6.64%
  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED6.64%
  • NCD AXIS BANK LTD6.61%
  • NCD HDFC BANK LTD4.21%
  • NET CURRENT ASSETS3.76%
  • NCD NHPC LTD2.99%
  • NCD INDIAN OIL CORPORATION LTD2.94%
  • GS MAT1.82%
  • NCD NATIONAL HOUSING BANK1.80%
  • GS C STRIP MAT0.67%
  • TN SDL MAT0.61%
  • CORPORATE DEBT MARKET DEVT FUND A UNITS0.29%
  • CLEARING CORPORATION OF INDIA LTD STD MARGIN0.03%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

Sundaram Banking & PSU Fund - GrowthSundaram Banking & PSU Fund - Growth

DEBT

Moderate

8.81%

Edelweiss Banking and PSU Debt Fund - Regular Plan - GrowthEdelweiss Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

8.77%

Invesco India Banking and PSU Fund - GrowthInvesco India Banking and PSU Fund - Growth

DEBT

Moderate

8.67%

TRUSTMF Banking & PSU Fund - Regular Plan - GrowthTRUSTMF Banking & PSU Fund - Regular Plan - Growth

DEBT

Moderate

8.16%

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

DEBT

Moderate

8.15%

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

DEBT

Moderate

8.09%

Tata Banking & PSU Debt Fund - Regular Plan - GrowthTata Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.44%

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

DEBT

Moderate

7.20%

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

DEBT

Moderate

6.79%

Bandhan Banking & PSU Debt Fund - Regular Plan - GrowthBandhan Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.19%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

LIC MF Banking & PSU Fund - Regular Plan - GrowthLIC MF Banking & PSU Fund - Regular Plan - Growth

DEBT

Moderate

8.06%

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

DEBT

Moderate

7.90%

TRUSTMF Banking & PSU Fund - Regular Plan - GrowthTRUSTMF Banking & PSU Fund - Regular Plan - Growth

DEBT

Moderate

7.60%

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

DEBT

Moderate

7.35%

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

DEBT

Moderate

7.10%

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

DEBT

Moderate

7.09%

Bandhan Banking & PSU Debt Fund - Regular Plan - GrowthBandhan Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.85%

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

DEBT

Moderate

6.71%

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

DEBT

Moderate

6.60%

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

DEBT

Moderate

6.56%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderate

5.80%

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

DEBT

Moderate

5.69%

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

DEBT

Moderate

5.66%

Kotak Banking and PSU Debt Fund - GrowthKotak Banking and 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%

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

DEBT

Moderate

4.99%

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

DEBT

Moderate

4.91%

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

DEBT

Moderate

4.88%

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

DEBT

Low to Moderate

4.78%

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

DEBT

Moderate

4.39%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bandhan Banking & PSU Debt Fund - Regular Plan - GrowthBandhan Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

7.20%

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%

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

6.54%

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

5.81%

LIC MF Banking & PSU Fund - Regular Plan - GrowthLIC MF Banking & PSU Fund - Regular Plan - Growth

DEBT

Moderate

5.72%

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Fund Managers

AM

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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Franklin India Banking & PSU Debt Fund - Growth

UTI Banking & PSU Fund - Regular Plan - Growth

vs

ITI Banking & PSU Debt Fund - Regular Plan - Growth

UTI Banking & PSU Fund - Regular Plan - Growth

vs

Mirae Asset Banking and PSU Fund - Regular Plan - Growth

UTI Banking & PSU Fund - Regular Plan - Growth

vs

Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth

UTI Banking & PSU Fund - Regular Plan - Growth

vs

Invesco India Banking and PSU Fund - Growth

UTI Banking & PSU Fund - Regular Plan - Growth

vs

ICICI Prudential Banking & PSU Debt Fund - Growth

UTI Banking & PSU Fund - Regular Plan - Growth

vs

Nippon India Banking & PSU Debt Fund - Growth

UTI Banking & PSU Fund - Regular Plan - Growth

vs

Sundaram Banking & PSU Fund - Growth

UTI Banking & PSU Fund - Regular Plan - Growth

vs

DSP Banking & PSU Debt Fund - Regular Plan - Growth

UTI Banking & PSU Fund - Regular Plan - Growth

vs

Tata Banking & PSU Debt 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 Oct 14,2024?

The current NAV of the UTI Banking & PSU Fund - Regular Plan - Growth as of Oct 14,2024 is INR 20.74.

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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