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UTI Mutual Fund
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ITI Banking and PSU Debt Fund - Regular (G)
ITI Banking and PSU Debt Fund - Regular (IDCW)
ITI Banking and PSU Debt Fund - Regular (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
31
Inception Date
22-10-2020
Category
Debt - Banking and PSU Fund
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
5000
52 Week High / Low (
)
12.3961 (11-Nov-2024) / 11.5145 (13-Nov-2023)
Incremental Investment (
)
1000
NAV (
)
12.40 (
0.00) (
0.04 %)
Benchmark
CRISIL Banking and PSU Debt A-II Index
Fund Manager
Vikrant Mehta
Value of (
) 1,00,000 since inception
1,23,961
Entry Load
Nil
Exit Load
Nil
Expense Ratio (%)
0
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
0.00 times
Portfolio P/B
0.00 times
Average Maturity
2.84 years
Yield To Maturity
7.19 %
Modified Duration
2.06 years
Turnover Ratio (%)
0
Risk Factors
Jenson's Alpha
-1.32
Standard Deviation
0.23
Beta
0.02
Sharpe
-1.52
R-Squared
0.00
Treynor Factor
1.00
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
ITI Banking and PSU Debt Fund - Regular (G)
6.69
1.82
3.89
7.72
5.87
0
0
5.44
CRISIL Banking and PSU Debt A-II Index
-
Company Top 5 Holdings
[ As on 31 Oct 2024 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
GSEC2034
Govt. Securities
6,00,000
19.18
HDFC Bank
Corporate Debts
3,00,000
9.54
Kotak Mah. Bank
Certificate of Deposits
3,00,000
9.49
Canara Bank
Certificate of Deposits
2,75,000
8.74
Power Grid Corpn
Corporate Debts
2,50,000
8.07
Sector Top 5 Holdings
More
Sector
Value(
in Cr.)
Holdings (%)
No Data Found
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
6.69
6.93
0
10.00
31.24
2023
6.26
6.34
0
18.10
30.36
2022
4.23
3.42
0
2.80
28.32
2021
3.58
3.35
0
21.69
16.56
2020
1.19
9.03
0
15.60
107.30
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Sep-2024
2.09
2.38
0
6.07
30.96
Jun-2024
1.53
1.57
0
6.78
30.24
Mar-2024
2.26
1.99
0
1.91
30.01
Dec-2023
1.56
1.52
0
10.27
30.36
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
DSP Banking & Psu Debt Fund
2,710.27
9.16
6.08
6.46
7.72
14-Sep-2013
-0.77
0.37
Edelweiss Banking & Psu Debt Fund
269.92
8.57
5.70
7.08
7.90
13-Sep-2013
-0.65
0.64
Sundaram Banking & PSU Fund
331.25
8.24
5.77
5.64
7.33
30-Dec-2004
-1.07
0.36
Kotak Banking and PSU Debt Fund
5,714.27
8.23
5.96
6.58
7.31
29-Dec-1998
-0.99
0.32
Baroda BNP Paribas Banking & PSU Bond Fund
26.93
8.16
5.15
0
4.77
17-Dec-2020
-1.27
0.45
Aditya Birla SL Banking & PSU Debt
9,341.66
8.15
5.96
6.54
7.60
19-Apr-2002
-1.15
0.29
Nippon India Banking & PSU Debt Fund
5,346.88
8.13
5.75
6.45
7.39
15-May-2015
-1.09
0.34
HDFC Banking and PSU Debt Fund
5,748.27
8.12
5.83
6.45
7.62
26-Mar-2014
-1.23
0.30
UTI-Banking & PSU Fund
824.14
8.01
8.07
7.26
7.04
03-Feb-2014
0.27
0.93
Mirae Asset Banking and PSU Fund
55.77
7.96
5.43
0
4.92
24-Jul-2020
-1.38
0.34
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