Compare UTI Banking & PSU Fund vs HDFC Banking and PSU Debt Fund
Risk
Low to Moderate
Moderate
Rating
5.0
3.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.47
0.72
NAV
₹23.74
₹25.42
Fund Started
27 Jan 2014
20 Mar 2014
Fund Size
₹1100.58 Cr
₹5254.95 Cr
Exit Load
-
-
1 Year
5.49%
5.03%
3 Year
7.13%
7.07%
5 Year
7.38%
6.04%
Equity
0.00%
0.00%
Cash
-8.50%
5.89%
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 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), Municipal Corporations and such other bodies.
Launch Date
27 Jan 2014
20 Mar 2014
