UTI Banking & PSU Fund vs LIC MF Banking & PSU Debt Fund compare

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tortoise-icon LIC MF Banking & PSU Debt Fund-Growth

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tortoise-icon LIC MF Banking & PSU 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 LIC MF Banking & PSU Debt Fund-Growth LIC MF Banking & PSU Fund-Regular Plan-Growth UTI Banking & PSU Fund- Regular Plan - Growth Option
Fund LIC MF Banking & PSU Debt Fund-Growth LIC MF Banking & PSU Fund-Regular Plan-Growth UTI Banking & PSU Fund- Regular Plan - Growth Option
Investment Plan Growth Growth Growth
Level of Risk Moderate Moderate Moderate
Asset Size (Cr) ₹1408 Cr ₹1408 Cr ₹839 Cr
Min Investment ₹5000 ₹5000 ₹500
Min SIP Invesment ₹1000 ₹1000 ₹500
Min Addl Investment ₹500 ₹500 ₹500
Launch Date 30 May 2007 30 May 2007 05 Jan 2014
Category Banking and PSU Banking and PSU Banking and PSU
Fund Type Open-ended Open-Ended Open Ended
Benchmark NIFTY Banking and PSU Debt TRI NIFTY Banking and PSU Debt TRI CRISIL Banking and PSU Debt
Turn Over % 16% 24%
Expense Ratio 0.78 0.78 0.57
Manager Marzban Irani Marzban Irani Anurag Mittal
ISIN Code INF767K01535 INF767K01535 INF789F014Z9
Exits Load Nil/365 Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name LIC MF Banking & PSU Debt Fund-Growth LIC MF Banking & PSU Fund-Regular Plan-Growth UTI Banking & PSU Fund- Regular Plan - Growth Option
1 Month 0.74% 0.74% 0.74%
6 Month 3.86% 3.86% 3.9%
1 Year 7.52% 7.52% 7.45%
3 Year 5.26% 5.26% 7.67%
5 Year 5.65% 5.65% 6.89%

SIP Return Analysis

Scheme Name LIC MF Banking & PSU Debt Fund-Growth LIC MF Banking & PSU Fund-Regular Plan-Growth UTI Banking & PSU Fund- Regular Plan - Growth Option
6 Month - - -
1 Year 3.18% 3.18% 3.25%
3 Year 8.81% 8.81% 11.27%
5 Year 13.9% 13.9% 18.9%

Rolling Lumpsum Returns

Scheme Name LIC MF Banking & PSU Debt Fund-Growth LIC MF Banking & PSU Fund-Regular Plan-Growth UTI Banking & PSU Fund- Regular Plan - Growth Option
1 Year 4.85% 4.85% 6.31%
3 Year 11.21% 11.21% 15.9%
5 Year 14.38% 14.38% 19.31%

Risk Management

Scheme Name LIC MF Banking & PSU Debt Fund-Growth LIC MF Banking & PSU Fund-Regular Plan-Growth UTI Banking & PSU Fund- Regular Plan - Growth Option
Standard Deviation 1.02% 1.02% 3.26%
Sharp -0.64% -0.64% 0.53%
Beta 2% 2% -1.46%
Alpha 3.36% 3.36% -1.18%

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Fund Managers

Scheme Name LIC MF Banking & PSU Debt Fund-Growth LIC MF Banking & PSU Fund-Regular Plan-Growth UTI Banking & PSU Fund- Regular Plan - Growth Option
Name Marzban Irani Marzban Irani Anurag Mittal
Total AUM ₹1914 Cr ₹1914 Cr ₹35669 Cr
Fund Manage 6 6 7
LIC MF Banking & PSU Debt Fund-Growth LIC MF Banking & PSU Fund-Regular Plan-Growth UTI Banking & PSU Fund- Regular Plan - Growth Option

Market Cap

Scheme Name

LIC MF Banking & PSU Debt Fund-Growth

LIC MF Banking & PSU Fund-Regular Plan-Growth

UTI Banking & PSU Fund- Regular Plan - Growth Option

Others 100.02 100.02 99.98

Sector Allocation

Scheme Name

LIC MF Banking & PSU Debt Fund-Growth

LIC MF Banking & PSU Fund-Regular Plan-Growth

UTI Banking & PSU Fund- Regular Plan - Growth Option

Others 11.65 11.65 4.65
Sovereign 6.58 6.58 19.74
Construction 1.11 1.11 -
Financial 64.31 64.31 70.11
Energy 16.37 16.37 5.48

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