Compare ITI Banking & PSU Debt Fund vs UTI Banking & PSU Fund
Risk
Low to Moderate
Low to Moderate
Rating
4.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.7
0.46
NAV
₹13.46
₹22.80
Fund Started
05 Oct 2020
27 Jan 2014
Fund Size
₹37.36 Cr
₹1101.43 Cr
Exit Load
-
-
1 Year
6.40%
7.44%
3 Year
6.84%
7.43%
5 Year
5.98%
7.25%
Equity
0.00%
0.00%
Cash
20.49%
2.87%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks(SCBs), Public Sector undertakings(PSUs), Public Financial Institutions(PFIs) and Municipal Bonds.
The scheme seeks to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks and Public Sector Undertakings (PSUs).
Launch Date
05 Oct 2020
27 Jan 2014
