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Scheme Profile

UTI-Banking & PSU Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
809
Inception Date
03-02-2014
Category
Debt - Banking and PSU Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 20.8319 (19-Nov-2024) / 19.3034 (24-Nov-2023)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 20.83 ( 0.01) ( 0.04 %)
  • Benchmark
  • Nifty Banking & PSU Debt Index A-II
  • Fund Manager
  • Anurag Mittal
  • Value of () 1,00,000 since inception
  • 2,08,319
  • 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
  • 2.87 years
  • Yield To Maturity
  • 7.31 %
  • Modified Duration
  • 2.42 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.81
  • Standard Deviation
  • 0.93
  • Beta
  • 0.01
  • Sharpe
  • 0.27
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.17

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
  • Nifty Banking & PSU Debt Index A-II
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2027
  • Govt. Securities
  • 90,00,00,000
  • 11.14
  • Axis Bank
  • NCD
  • 550
  • 6.71
  • ICICI Bank
  • NCD
  • 550
  • 6.47
  • E X I M Bank
  • NCD
  • 5,000
  • 6.14
  • S I D B I
  • NCD
  • 5,000
  • 6.14

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 6.84 7.00 0 7.34 809.17
2023 6.63 6.34 0 18.10 944.86
2022 10.28 3.42 0 2.80 527.11
2021 2.76 3.35 0 21.69 300.81
2020 8.82 9.03 0 15.60 290.48
2019 -1.03 9.37 0 13.79 145.62
2018 6.72 6.71 0 6.67 636.72
2017 6.18 5.76 0 28.06 1,212.83
2016 11.52 9.09 0 1.78 1,451.59
2015 8.57 7.84 0 -5.05 271.73

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 2.31 2.38 0 6.07 824.14
Jun-2024 1.50 1.57 0 6.78 839.11
Mar-2024 1.92 2.03 0 1.91 946.59
Dec-2023 1.65 1.52 0 10.27 944.86

Peer Comparison

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Asset Allocation

Sector Allocation

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