Compare LIC MF Banking & PSU Fund vs UTI Banking & PSU Fund
Risk
Moderate
Low to Moderate
Rating
2.0
5.0
Min SIP Amount
₹200
₹500
Expense Ratio
0.68
0.46
NAV
₹35.96
₹22.80
Fund Started
28 May 2007
27 Jan 2014
Fund Size
₹1866.75 Cr
₹1101.43 Cr
Exit Load
-
-
1 Year
7.15%
7.46%
3 Year
7.23%
7.45%
5 Year
5.68%
7.25%
Equity
0.00%
0.00%
Cash
0.82%
2.87%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The Scheme seek to generate income and capital appreciation by primarily investing in a portfolio of high quality Debt and Money Market Securities that are issued by Banks, Public Sector Undertakings, Public Financial Institutions 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
28 May 2007
27 Jan 2014
