Compare UTI Banking & PSU Fund vs ICICI Prudential Banking & PSU Debt Fund
Risk | Low to Moderate | Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.53 | 0.73 |
NAV | ₹22.56 | ₹33.65 |
Fund Started | 27 Jan 2014 | 28 Dec 2009 |
Fund Size | ₹811.55 Cr | ₹9720.73 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Moderate
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.53
0.73
NAV
₹22.56
₹33.65
Fund Started
27 Jan 2014
28 Dec 2009
Fund Size
₹811.55 Cr
₹9720.73 Cr
Exit Load
-
-
1 Year | 7.74% | 7.60% |
3 Year | 7.29% | 7.56% |
5 Year | 6.99% | 6.24% |
1 Year
7.74%
7.60%
3 Year
7.29%
7.56%
5 Year
6.99%
6.24%
Equity | 0.00% | 0.00% |
Cash | 6.17% | 16.58% |
Equity
0.00%
0.00%
Cash
6.17%
16.58%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | Anurag Mittal | Rohit Lakhotia |
Start Date | 21 Mar 2025 | 17 Jan 2025 |
Name
Anurag Mittal
Rohit Lakhotia
Start Date
21 Mar 2025
17 Jan 2025
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 through predominantly investing in Debt instruments of banks, Public Sector |
Launch Date | 27 Jan 2014 | 28 Dec 2009 |
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 through predominantly investing in Debt instruments of banks, Public Sector
Launch Date
27 Jan 2014
28 Dec 2009