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Compare UTI Banking & PSU Fund vs Sundaram Banking & PSU 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 | ₹250 |
Expense Ratio | 0.54 | 0.41 |
NAV | ₹22.40 | ₹43.98 |
Fund Started | 27 Jan 2014 | 20 Dec 2004 |
Fund Size | ₹816.02 Cr | ₹400.20 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Moderate
Rating
3.0
4.0
Min SIP Amount
₹500
₹250
Expense Ratio
0.54
0.41
NAV
₹22.40
₹43.98
Fund Started
27 Jan 2014
20 Dec 2004
Fund Size
₹816.02 Cr
₹400.20 Cr
Exit Load
-
-
Returns
1 Year | 7.99% | 8.06% |
3 Year | 7.68% | 7.75% |
5 Year | 7.01% | 5.66% |
1 Year
7.99%
8.06%
3 Year
7.68%
7.75%
5 Year
7.01%
5.66%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 5.49% | 4.13% |
Equity
0.00%
0.00%
Cash
5.49%
4.13%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Anurag Mittal | Dwijendra Srivastava |
Start Date | 21 Mar 2025 | 02 Jul 2025 |
Name
Anurag Mittal
Dwijendra Srivastava
Start Date
21 Mar 2025
02 Jul 2025
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 and capital appreciation by predominantly investing in debt instruments of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds. |
Launch Date | 27 Jan 2014 | 20 Dec 2004 |
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 and capital appreciation by predominantly investing in debt instruments of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds.
Launch Date
27 Jan 2014
20 Dec 2004