Compare UTI Banking & PSU Fund vs ICICI Prudential Banking & PSU Debt Fund
Risk
Low to Moderate
Moderate
Rating
5.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.46
0.73
NAV
₹23.40
₹35.63
Fund Started
27 Jan 2014
28 Dec 2009
Fund Size
₹1116.17 Cr
₹9109.42 Cr
Exit Load
-
-
1 Year
6.02%
5.20%
3 Year
7.06%
7.20%
5 Year
7.26%
6.36%
Equity
0.00%
0.00%
Cash
2.59%
4.21%
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 through predominantly investing in Debt instruments of banks, Public Sector
Launch Date
27 Jan 2014
28 Dec 2009
