UTI Banking & PSU Fund
Current Fund Size :
₹ 7.33 Lakh
₹22.68
NAV
7.27% p.a.
Overall Return
0.03%
1-Day Change
0.28%
Expense Ratio
₹ 813 Cr
AUM (Fund Size)
11+ yrs
Fund Age
Investment Policy
Benchmark
Nifty Banking & PSU Debt Index A-II
Risk Level
Low to Moderate Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
11 yrs 8 m since Jan 27, 2014
Current Value (Example)
₹ 7.33 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | GOI | Sovereign | GOI Sec | 11.36% |
| 2 | Axis Bank Ltd. | Financial | NCD | 6.83% |
| 3 | Power Finance Corporation Ltd. | Financial | NCD | 5.02% |
| 4 | REC Ltd. | Financial | NCD | 4.41% |
| 5 | National Housing Bank | Financial | NCD | 4.38% |
| 6 | HDFC Bank Ltd. | Financial | Bonds/Deb | 4.35% |
| 7 | Indian Railway Finance Corporation Ltd. | Financial | Bonds | 3.76% |
| 8 | National Bank For Agriculture & Rural Development | Financial | Debenture | 3.75% |
| 9 | National Bank For Agriculture & Rural Development | Financial | NCD | 3.18% |
| 10 | Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 3.13% |
| 11 | National Housing Bank | Financial | Debenture | 3.13% |
| 12 | Power Finance Corporation Ltd. | Financial | Debenture | 3.13% |
| 13 | Indian Oil Corporation Ltd. | Energy | Debenture | 3.07% |
| 14 | REC Ltd. | Financial | Debenture | 1.88% |
| 15 | ICICI Bank Ltd. | Financial | Bonds | 1.86% |
| 16 | GOI | Sovereign | GOI Sec | 1.26% |
| 17 | Power Finance Corporation Ltd. | Financial | Debenture | 1.26% |
| 18 | NHPC Ltd. | Energy | NCD | 1.25% |
| 19 | GOI | Sovereign | GOI Sec | 0.75% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | UTI Banking & PSU Fund | 8.08% | 7.82% | 7.35% | 1.25 | 3.06 | 0.65 | 0.93 | 813 Cr | 11 yrs 8 m | 0.28% |
| 2 | ICICI Prudential Banking & PSU Debt Fund | 8.17% | 7.93% | 6.86% | 0.87 | 1.76 | 1.46 | 2.24 | 10,157 Cr | 12 yrs 8 m | 0.39% |
| 3 | Axis Banking & PSU Debt Fund | 7.99% | 7.57% | 6.17% | 1.06 | 2.60 | 0.73 | 1.16 | 13,112 Cr | 12 yrs 8 m | 0.35% |
| 4 | Bandhan Banking and PSU Fund | 7.69% | 7.53% | 6.21% | 0.94 | 2.39 | 0.90 | 1.57 | 13,253 Cr | 12 yrs 7 m | 0.33% |
| 5 | LIC MF Banking & PSU Fund | 8.12% | 7.88% | 6.14% | 1.32 | 3.18 | 0.77 | 1.30 | 1,900 Cr | 12 yrs 8 m | 0.28% |
| 6 | Aditya Birla Sun Life Banking & PSU Debt Fund | 7.81% | 7.79% | 6.49% | 1.17 | 2.69 | 0.87 | 1.33 | 9,139 Cr | 12 yrs 8 m | 0.39% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.54% | 0.61% |
| 2 | 3 Months | 1.38% | 1.11% |
| 3 | 6 Months | 4.17% | 3.73% |
| 4 | 1 Year | 8.08% | 7.85% |
| 5 | 2 Years | 8.1% | 8.06% |
| 6 | 3 Years | 7.82% | 7.75% |
| 7 | 4 Years | 8.16% | 6.47% |
| 8 | 5 Years | 7.35% | 6.33% |
| 9 | 7 Years | 6.44% | 7.49% |
| 10 | 10 Years | 6.97% | 7.46% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | UTI Gilt Fund with 10 year Constant Duration | 146 Cr | 7.17% | View Detail | |
| 2 | UTI Credit Risk Fund | 275 Cr | 8.09% | View Detail | |
| 3 | UTI Short Duration Fund | 3,295 Cr | 8.04% | View Detail | |
| 4 | UTI Corporate Bond Fund | 5,761 Cr | 8.23% | View Detail | |
| 5 | UTI Dynamic Bond Fund | 467 Cr | 6.73% | View Detail |
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