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Compare ITI Banking and PSU Fund vs UTI Banking & PSU Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | Moderate |
Rating | 5.0 | 3.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.7 | 0.54 |
NAV | ₹13.04 | ₹21.97 |
Fund Started | 05 Oct 2020 | 27 Jan 2014 |
Fund Size | ₹35.98 Cr | ₹799.59 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Moderate
Rating
5.0
3.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.7
0.54
NAV
₹13.04
₹21.97
Fund Started
05 Oct 2020
27 Jan 2014
Fund Size
₹35.98 Cr
₹799.59 Cr
Exit Load
-
-
Returns
1 Year | 8.20% | 9.04% |
3 Year | 7.06% | 7.65% |
5 Year | - | 7.10% |
1 Year
8.20%
9.04%
3 Year
7.06%
7.65%
5 Year
-
7.10%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 19.73% | 3.63% |
Equity
0.00%
0.00%
Cash
19.73%
3.63%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Laukik Bagwe | Anurag Mittal |
Start Date | 01 Feb 2025 | 01 Dec 2021 |
Name
Laukik Bagwe
Anurag Mittal
Start Date
01 Feb 2025
01 Dec 2021
About Fund
Description | 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. | 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). |
Launch Date | 05 Oct 2020 | 27 Jan 2014 |
Description
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.
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).
Launch Date
05 Oct 2020
27 Jan 2014