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Compare UTI Banking & PSU Fund vs HDFC Banking and PSU Debt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.54 | 0.78 |
NAV | ₹22.07 | ₹23.16 |
Fund Started | 27 Jan 2014 | 20 Mar 2014 |
Fund Size | ₹804.78 Cr | ₹6093.53 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Moderate
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.54
0.78
NAV
₹22.07
₹23.16
Fund Started
27 Jan 2014
20 Mar 2014
Fund Size
₹804.78 Cr
₹6093.53 Cr
Exit Load
-
-
Returns
1 Year | 9.00% | 9.08% |
3 Year | 7.43% | 7.51% |
5 Year | 6.97% | 6.05% |
1 Year
9.00%
9.08%
3 Year
7.43%
7.51%
5 Year
6.97%
6.05%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 3.90% | 3.27% |
Equity
0.00%
0.00%
Cash
3.90%
3.27%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Anurag Mittal | Anil Bamboli |
Start Date | 01 Dec 2021 | 16 Apr 2021 |
Name
Anurag Mittal
Anil Bamboli
Start Date
01 Dec 2021
16 Apr 2021
About Fund
Description | 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). | 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), Municipal Corporations and such other bodies. |
Launch Date | 27 Jan 2014 | 20 Mar 2014 |
Description
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).
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), Municipal Corporations and such other bodies.
Launch Date
27 Jan 2014
20 Mar 2014