UTI Banking & PSU Fund vs ITI Banking and PSU Fund Regular compare

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tortoise-icon ITI Banking and PSU Fund Regular - 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 ITI Banking and PSU Fund Regular - Growth UTI Banking & PSU Fund- Regular Plan - Growth Option
Fund ITI Banking and PSU Fund Regular - Growth UTI Banking & PSU Fund- Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Low to Moderate Moderate
Asset Size (Cr) ₹30 Cr ₹839 Cr
Min Investment ₹5000 ₹500
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹500
Launch Date 05 Oct 2020 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 % 24%
Expense Ratio 0.7 0.57
Manager Vikrant Mehta Anurag Mittal
ISIN Code INF00XX01838 INF789F014Z9
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name ITI Banking and PSU Fund Regular - Growth UTI Banking & PSU Fund- Regular Plan - Growth Option
1 Month 0.51% 0.48%
6 Month 3.77% 4.04%
1 Year 7.63% 7.84%
3 Year 5.85% 8.04%
5 Year - 7.17%

SIP Return Analysis

Scheme Name ITI Banking and PSU Fund Regular - Growth UTI Banking & PSU Fund- Regular Plan - Growth Option
6 Month - -
1 Year 7.45% 7.97%
3 Year 6.69% 7.66%
5 Year - 7.32%

Rolling Lumpsum Returns

Scheme Name ITI Banking and PSU Fund Regular - Growth UTI Banking & PSU Fund- Regular Plan - Growth Option
1 Year 5.76% 7.4%
3 Year 5.4% 6.92%
5 Year - 5.87%

Risk Management

Scheme Name ITI Banking and PSU Fund Regular - Growth UTI Banking & PSU Fund- Regular Plan - Growth Option
Standard Deviation 0.79% 3.26%
Sharp -0.1% 0.53%
Beta 1.37% -1.46%
Alpha 2.66% -1.18%

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Fund Managers

Scheme Name ITI Banking and PSU Fund Regular - Growth UTI Banking & PSU Fund- Regular Plan - Growth Option
Name Vikrant Mehta Anurag Mittal
Total AUM ₹698 Cr ₹35669 Cr
Fund Manage 8 7
ITI Banking and PSU Fund Regular - Growth UTI Banking & PSU Fund- Regular Plan - Growth Option

Market Cap

Scheme Name

ITI Banking and PSU Fund Regular - Growth

UTI Banking & PSU Fund- Regular Plan - Growth Option

Others 100 99.98

Sector Allocation

Scheme Name

ITI Banking and PSU Fund Regular - Growth

UTI Banking & PSU Fund- Regular Plan - Growth Option

Others 16.19 4.65
Sovereign 24.89 19.74
Financial 42.51 70.11
Energy 16.41 5.48

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