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

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tortoise-icon HDFC Banking and PSU Debt Fund - Growth Option

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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 HDFC Banking and PSU Debt Fund - Growth Option UTI Banking & PSU Fund- Regular Plan - Growth Option
Fund HDFC Banking and PSU Debt Fund - Growth Option UTI Banking & PSU Fund- Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Moderate Moderate
Asset Size (Cr) ₹6011 Cr ₹839 Cr
Min Investment ₹100 ₹500
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹100 ₹500
Launch Date 03 Mar 2014 05 Jan 2014
Category Banking and PSU Banking and PSU
Fund Type Open Ended Open Ended
Benchmark NIFTY Banking and PSU Debt Total Return Index CRISIL Banking and PSU Debt
Turn Over 14.32% 24%
Expense Ratio 0.79 0.57
Manager Anil Bamboli Anurag Mittal
ISIN Code INF179KA1JC4 INF789F014Z9
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name HDFC Banking and PSU Debt Fund - Growth Option UTI Banking & PSU Fund- Regular Plan - Growth Option
1 Month 0.77% 0.74%
6 Month 3.94% 3.9%
1 Year 7.54% 7.45%
3 Year 5.56% 7.67%
5 Year 6.51% 6.89%

SIP Return Analysis

Scheme Name HDFC Banking and PSU Debt Fund - Growth Option UTI Banking & PSU Fund- Regular Plan - Growth Option
6 Month - -
1 Year 3.29% 3.25%
3 Year 9.33% 11.27%
5 Year 15.61% 18.9%

Rolling Lumpsum Returns

Scheme Name HDFC Banking and PSU Debt Fund - Growth Option UTI Banking & PSU Fund- Regular Plan - Growth Option
1 Year 5.62% 6.31%
3 Year 12.65% 15.9%
5 Year 16.03% 19.31%

Risk Management

Scheme Name HDFC Banking and PSU Debt Fund - Growth Option UTI Banking & PSU Fund- Regular Plan - Growth Option
Standard Deviation 0.98% 3.26%
Sharp -0.23% 0.53%
Beta 1.88% -1.46%
Alpha 3.54% -1.18%

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Fund Managers

Scheme Name HDFC Banking and PSU Debt Fund - Growth Option UTI Banking & PSU Fund- Regular Plan - Growth Option
Name Anil Bamboli Anurag Mittal
Total AUM ₹135442 Cr ₹35669 Cr
Fund Manage 12 7
HDFC Banking and PSU Debt Fund - Growth Option UTI Banking & PSU Fund- Regular Plan - Growth Option

Market Cap

Scheme Name

HDFC Banking and PSU Debt Fund - Growth Option

UTI Banking & PSU Fund- Regular Plan - Growth Option

Others 100.07 99.98

Sector Allocation

Scheme Name

HDFC Banking and PSU Debt Fund - Growth Option

UTI Banking & PSU Fund- Regular Plan - Growth Option

Others 3.18 4.65
Sovereign 13.2 19.74
Construction 3.21 -
Financial 74.44 70.11
Communication 2.28 -
Energy 3.76 5.48

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