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Scheme Profile

UTI-Banking & PSU Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

949

Inception Date

03-02-2014

Category

Debt - Banking and PSU Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
19.9142 (24-Apr-2024) / 18.7655 (28-Apr-2023)
Incremental Investment ()
500

NAV ()
19.91 ( 0.01) ( 0.04 %)
Benchmark
Nifty Banking & PSU Debt Index A-II

Fund Manager
Anurag Mittal
Value of () 1,00,000 since inception
1,99,142

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.26
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
3.22 years
Yield To Maturity
7.51 %

Modified Duration
2.69 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.18
Standard Deviation
0.94

Beta
0.00
Sharpe
0.06

R-Squared
0.00
Treynor Factor
1.25

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

UTI-Banking & PSU Fund (G)
2.13
1.70
3.83
6.24
7.15
5.81
6.89
6.97

Nifty Banking & PSU Debt Index A-II
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2027
Govt. Securities
1,20,00,00,000
12.73

Net CA & Others
Net CA & Others
0
7.25

REC Ltd
NCD
6,000
6.35

Axis Bank
NCD
550
5.78

ICICI Bank
NCD
550
5.54

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.13	2.22	0	2.19	948.56
2023	6.63	6.36	0	18.10	944.86
2022	10.28	3.38	0	2.80	527.11
2021	2.76	3.33	0	21.69	300.81
2020	8.82	9.02	0	15.60	290.48
2019	-1.03	9.08	0	13.79	145.62
2018	6.72	6.67	0	6.67	636.72
2017	6.18	5.79	0	28.06	1,212.83
2016	11.52	8.98	0	1.78	1,451.59
2015	8.57	7.83	0	-5.05	271.73

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	1.92	2.02	0	1.91	946.59
Dec-2023	1.65	1.52	0	10.27	944.86
Sep-2023	1.24	1.36	0	0.96	959.55
Jun-2023	1.98	1.90	0	9.49	975.13

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Banking & PSU Debt Fund
8,836.80
7.25
5.85
6.95
7.91
04-Jan-2010
-1.28
0.27

DSP Banking & Psu Debt Fund
2,375.57
6.71
5.02
6.71
7.61
14-Sep-2013
-1.51
0.33

HDFC Banking and PSU Debt Fund
6,267.07
6.71
5.22
6.77
7.56
26-Mar-2014
-1.70
0.28

Franklin India Banking & PSU Debt Fund
637.93
6.69
5.11
6.59
7.39
25-Apr-2014
-1.42
0.34

Kotak Banking and PSU Debt Fund
5,991.60
6.68
5.48
7.00
7.27
29-Dec-1998
-1.38
0.30

Aditya Birla SL Banking & PSU Debt
10,060.04
6.63
5.31
6.91
7.57
19-Apr-2002
-1.51
0.28

Sundaram Banking & PSU Fund
346.39
6.58
4.65
5.87
6.71
30-Dec-2004
-2.05
0.33

Nippon India Banking & PSU Debt Fund
5,465.59
6.54
5.13
6.94
7.31
15-May-2015
-1.33
0.34

ITI Banking and PSU Debt Fund
30.01
6.51
5.24
0
5.04
22-Oct-2020
-1.85
0.22

AXIS Banking & PSU Debt Fund
13,728.71
6.37
5.05
6.56
7.63
08-Jun-2012
-2.18
0.25

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