UTI Banking & PSU Fund Regular-Growth
Debt
Banking and PSU
₹0.01% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
5 - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1207 Cr
- Created on1 Feb 2014
Fund Ranking
#3
/ 19 in Banking and PSU
Risk Level
Low to Moderate
Returns
Trailing Return
Rolling Return
- 6 Month2.1%
- 1 Year4.9%
- 3 Year (CAGR)6.7%
- All Time (CAGR)7.0%
Category Return
- 6 Month1.1%
- 1 Year3.4%
- 3 Year (CAGR)6.5%
- All Time (CAGR)-
Asset Allocation
- Debt97.4%
- Other2.6%
Top 5 Holdings
- Bajaj Finance4.65%
- Bharti Telecom1.36%
- HDFC Bank0.79%
- ICICI Bank1.24%
- Indian Oil Corporation2.46%
Fund Information
- Expense Ratio0.46%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Anurag Mittal
Dec 2021 - Present
Yield & Duration Metrics
- Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move. 0.90 - Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns. 6.73