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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) ₹1868 Cr ₹1868 Cr ₹814 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 03 Feb 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 0.54
Manager Marzban Irani Marzban Irani Anurag Mittal
ISIN Code INF767K01535 INF767K01535 INF789F014Z9
Exits Load Data not available./365 Data not available./365 Data not available./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 1.48% 1.48% 0.96%
6 Month 3.79% 3.79% 3.75%
1 Year 8.09% 8.09% 7.79%
3 Year 6.32% 6.32% 8.62%
5 Year 5.77% 5.77% 7.27%

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 2.57% 2.57% 2.34%
1 Year 8.51% 8.51% 7.99%
3 Year 7.48% 7.48% 7.51%
5 Year 6.22% 6.22% 7.41%

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 7.39% 7.39% 7.49%
3 Year 7.22% 7.22% 7%
5 Year 7.38% 7.38% 5.95%

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% 3.195%
Sharp -0.64% -0.64% 0.552%
Beta 2% 2% -1.107%
Alpha 3.36% 3.36% 1.73%

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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
Funds Managed 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 100 100 100

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 100 100 100

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