Compare UTI Banking & PSU Debt Fund vs Franklin India Banking & PSU Debt Fund
UTI Banking & PSU Debt Fund
DebtBanking and PSU Debt
Franklin India Banking & PSU Debt Fund
DebtBanking and PSU Debt
Risk
Low to Moderate
Low to Moderate
Rating
5.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.47
0.49
NAV
₹24.11
₹25.27
Fund Started
27 Jan 2014
02 Apr 2014
Fund Size
₹1447.94 Cr
₹565.39 Cr
Exit Load
-
-
1 Year
5.39%
4.87%
3 Year
7.20%
6.95%
5 Year
7.47%
6.02%
Equity
0.00%
0.00%
Cash
2.50%
21.76%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
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).
The fund seeks to provide regular income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSUs).
Launch Date
27 Jan 2014
02 Apr 2014
