UTI Banking & PSU Fund vs Franklin India Banking & PSU Debt Fund compare

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tortoise-icon Franklin India Banking & PSU Debt Fund - 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 Franklin India Banking & PSU Debt Fund - Growth UTI Banking & PSU Fund- Regular Plan - Growth Option
Fund Franklin India Banking & PSU Debt Fund - Growth UTI Banking & PSU Fund- Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Low to Moderate Moderate
Asset Size (Cr) ₹618 Cr ₹839 Cr
Min Investment ₹5000 ₹500
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹500
Launch Date 05 Apr 2014 05 Jan 2014
Category Banking and PSU Banking and PSU
Fund Type Open Ended Open Ended
Benchmark NIFTY Banking and PSU Debt Index CRISIL Banking and PSU Debt
Turn Over 126% 24%
Expense Ratio 0.52 0.57
Manager Sandeep Manam Anurag Mittal
ISIN Code INF090I01KO5 INF789F014Z9
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name Franklin India Banking & PSU Debt Fund - Growth UTI Banking & PSU Fund- Regular Plan - Growth Option
1 Month 0.5% 0.48%
6 Month 4% 4.04%
1 Year 7.7% 7.84%
3 Year 5.75% 8.04%
5 Year 6.02% 7.17%

SIP Return Analysis

Scheme Name Franklin India Banking & PSU Debt Fund - Growth UTI Banking & PSU Fund- Regular Plan - Growth Option
6 Month - -
1 Year 7.83% 7.97%
3 Year 6.85% 7.66%
5 Year 6.07% 7.32%

Rolling Lumpsum Returns

Scheme Name Franklin India Banking & PSU Debt Fund - Growth UTI Banking & PSU Fund- Regular Plan - Growth Option
1 Year 7.17% 7.4%
3 Year 7.61% 6.92%
5 Year 7.29% 5.87%

Risk Management

Scheme Name Franklin India Banking & PSU Debt Fund - Growth UTI Banking & PSU Fund- Regular Plan - Growth Option
Standard Deviation 1.13% 3.26%
Sharp -0.32% 0.53%
Beta 2.07% -1.46%
Alpha 3.78% -1.18%

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Fund Managers

Scheme Name Franklin India Banking & PSU Debt Fund - Growth UTI Banking & PSU Fund- Regular Plan - Growth Option
Name Sandeep Manam Anurag Mittal
Total AUM ₹74256 Cr ₹35669 Cr
Fund Manage 20 7
Franklin India Banking & PSU Debt Fund - Growth UTI Banking & PSU Fund- Regular Plan - Growth Option

Market Cap

Scheme Name

Franklin India Banking & PSU Debt Fund - Growth

UTI Banking & PSU Fund- Regular Plan - Growth Option

Others 100.01 99.98

Sector Allocation

Scheme Name

Franklin India Banking & PSU Debt Fund - Growth

UTI Banking & PSU Fund- Regular Plan - Growth Option

Others 9.84 4.65
Sovereign 6.6 19.74
Financial 68.19 70.11
Energy 7.43 5.48
Consumer Staples 7.95 -

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