Tata Banking & PSU Debt Fund vs UTI Banking & PSU Fund compare

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tortoise-icon Tata Banking & PSU Debt Fund-Regular Plan-Growth

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tortoise-icon UTI Banking & PSU Fund- Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Tata Banking & PSU Debt Fund-Regular Plan-Growth UTI Banking & PSU Fund- Regular Plan - Growth Option
Fund Tata Banking & PSU Debt Fund-Regular Plan-Growth UTI Banking & PSU Fund- Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Moderate Moderate
Asset Size (Cr) ₹208 Cr ₹839 Cr
Min Investment ₹5000 ₹500
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹500
Launch Date 05 Oct 2019 05 Jan 2014
Category Banking and PSU Banking and PSU
Fund Type Open Ended Open Ended
Benchmark CRISIL Banking and PSU Debt CRISIL Banking and PSU Debt
Turn Over 10% 24%
Expense Ratio 0.72 0.57
Manager Amit Somani Anurag Mittal
ISIN Code INF277K011X2 INF789F014Z9
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name Tata Banking & PSU Debt Fund-Regular Plan-Growth UTI Banking & PSU Fund- Regular Plan - Growth Option
1 Month 0.66% 0.48%
6 Month 3.73% 4.04%
1 Year 6.49% 7.84%
3 Year 4.97% 8.04%
5 Year - 7.17%

SIP Return Analysis

Scheme Name Tata Banking & PSU Debt Fund-Regular Plan-Growth UTI Banking & PSU Fund- Regular Plan - Growth Option
6 Month - -
1 Year 3.01% 7.97%
3 Year 4.7% 7.66%
5 Year 4.77% 7.32%

Rolling Lumpsum Returns

Scheme Name Tata Banking & PSU Debt Fund-Regular Plan-Growth UTI Banking & PSU Fund- Regular Plan - Growth Option
1 Year 5.75% 7.4%
3 Year 4.96% 6.92%
5 Year 5.56% 5.87%

Risk Management

Scheme Name Tata Banking & PSU Debt Fund-Regular Plan-Growth UTI Banking & PSU Fund- Regular Plan - Growth Option
Standard Deviation 1.14% 3.26%
Sharp -0.41% 0.53%
Beta 2.09% -1.46%
Alpha 3.71% -1.18%

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Fund Managers

Scheme Name Tata Banking & PSU Debt Fund-Regular Plan-Growth UTI Banking & PSU Fund- Regular Plan - Growth Option
Name Amit Somani Anurag Mittal
Total AUM ₹43127 Cr ₹35669 Cr
Fund Manage 7 7
Tata Banking & PSU Debt Fund-Regular Plan-Growth UTI Banking & PSU Fund- Regular Plan - Growth Option

Market Cap

Scheme Name

Tata Banking & PSU Debt Fund-Regular Plan-Growth

UTI Banking & PSU Fund- Regular Plan - Growth Option

Others 100 99.98

Sector Allocation

Scheme Name

Tata Banking & PSU Debt Fund-Regular Plan-Growth

UTI Banking & PSU Fund- Regular Plan - Growth Option

Others 24.83 4.65
Financial 65.33 70.11
Energy 9.84 5.48
Sovereign - 19.74

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