UTI Banking & PSU Fund vs Edelweiss Banking and PSU Debt Fund compare

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

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tortoise-icon Edelweiss Banking and PSU Debt 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 UTI Banking & PSU Fund- Regular Plan - Growth Option Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
Fund UTI Banking & PSU Fund- Regular Plan - Growth Option Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Moderate Moderate
Asset Size (Cr) ₹839 Cr ₹275 Cr
Min Investment ₹500 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹500 ₹100
Launch Date 05 Jan 2014 06 Sep 2013
Category Banking and PSU Banking and PSU
Fund Type Open Ended Open Ended
Benchmark CRISIL Banking and PSU Debt NIFTY Banking and PSU Debt Total Return Index
Turn Over 24% 27%
Expense Ratio 0.57 0.7
Manager Anurag Mittal Dhawal Dalal
ISIN Code INF789F014Z9 INF843K01FK1
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name UTI Banking & PSU Fund- Regular Plan - Growth Option Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
1 Month 0.48% 0.38%
6 Month 4.04% 4.44%
1 Year 7.84% 8.45%
3 Year 8.04% 5.68%
5 Year 7.17% 6.89%

SIP Return Analysis

Scheme Name UTI Banking & PSU Fund- Regular Plan - Growth Option Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
6 Month - -
1 Year 7.97% 8.52%
3 Year 7.66% 7.09%
5 Year 7.32% 6.42%

Rolling Lumpsum Returns

Scheme Name UTI Banking & PSU Fund- Regular Plan - Growth Option Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
1 Year 7.4% 7.62%
3 Year 6.92% 7.67%
5 Year 5.87% 7.99%

Risk Management

Scheme Name UTI Banking & PSU Fund- Regular Plan - Growth Option Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
Standard Deviation 3.26% 2.24%
Sharp 0.53% -0.12%
Beta -1.46% 2.94%
Alpha -1.18% 5.62%

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Fund Managers

Scheme Name UTI Banking & PSU Fund- Regular Plan - Growth Option Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
Name Anurag Mittal Dhawal Dalal
Total AUM ₹35669 Cr ₹25974 Cr
Fund Manage 7 12
UTI Banking & PSU Fund- Regular Plan - Growth Option Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

UTI Banking & PSU Fund- Regular Plan - Growth Option

Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option

Others 99.98 100

Sector Allocation

Scheme Name

UTI Banking & PSU Fund- Regular Plan - Growth Option

Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option

Others 4.65 3.94
Sovereign 19.74 14.28
Financial 70.11 32.65
Energy 5.48 32.21
Consumer Staples - 8.62
Services - 8.3

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