| Uti Banking & Psu Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Banking and PSU Fund | |||||
| BMSMONEY Rank | 1 | |||||
| BMSMONEY Rating | ||||||
| Gro. Opt. | As On: | 21-10-2024 | ||||
| NAV | ₹20.73(R) | -0.04% | ₹21.06(D) | -0.04% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| LumpSum (R) | 8.09% | 7.96% | 7.29% | 5.87% | 6.86% | |
| LumpSum (D) | 8.4% | 8.25% | 7.5% | 6.04% | 7.02% | |
| SIP (R) | -8.2% | 5.94% | 6.75% | 6.05% | 6.11% | |
| SIP (D) | -7.97% | 6.25% | 7.01% | 6.28% | 6.29% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.28 | 0.26 | 0.75 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 3.23% | -0.08% | -0.56% | - | 1.23% | ||
| Top Banking and PSU Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| UTI Banking & PSU Fund | 1 | ||||
| Dsp Banking & Psu Debt Fund | 2 | ||||
| Kotak Banking And Psu Debt Fund | 3 | ||||
| ICICI Prudential Banking & PSU Debt Fund | 4 | ||||
NAV Date: 21-10-2024
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW | 12.72 |
0.0000
|
-0.0400%
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW | 12.91 |
-0.0100
|
-0.0400%
|
| UTI Banking & PSU Fund - Direct Plan - Annual IDCW | 12.93 |
0.0000
|
-0.0400%
|
| UTI Banking & PSU Fund - Direct Plan - Monthly IDCW | 13.1 |
0.0000
|
-0.0400%
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW | 13.84 |
-0.0100
|
-0.0400%
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW | 13.9 |
-0.0100
|
-0.0400%
|
| UTI Banking & PSU Fund - Direct Plan - Half-Yearly IDCW | 13.97 |
-0.0100
|
-0.0400%
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW | 14.23 |
-0.0100
|
-0.0400%
|
| UTI Banking & PSU Fund - Direct Plan - Quarterly IDCW | 15.67 |
-0.0100
|
-0.0400%
|
| UTI Banking & PSU Fund - Direct Plan - Flexi IDCW | 18.15 |
-0.0100
|
-0.0400%
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option | 20.73 |
-0.0100
|
-0.0400%
|
| UTI Banking & PSU Fund - Direct Plan - Growth Option | 21.06 |
-0.0100
|
-0.0400%
|
Review Date: 21-10-2024
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.54 |
0.51
|
0.40 | 0.61 | 7 | 22 | Good | |
| 3M Return % | 2.06 |
2.14
|
1.84 | 2.56 | 15 | 22 | Average | |
| 6M Return % | 4.21 |
4.30
|
3.78 | 5.05 | 13 | 22 | Average | |
| 1Y Return % | 8.09 |
8.11
|
7.51 | 9.33 | 11 | 21 | Good | |
| 3Y Return % | 7.96 |
5.76
|
5.04 | 7.96 | 1 | 19 | Very Good | |
| 5Y Return % | 7.29 |
6.40
|
5.67 | 7.29 | 1 | 15 | Very Good | |
| 7Y Return % | 5.87 |
6.71
|
5.87 | 7.47 | 15 | 15 | Poor | |
| 10Y Return % | 6.86 |
7.23
|
6.46 | 7.73 | 10 | 12 | Poor | |
| 1Y SIP Return % | -8.20 |
-8.09
|
-8.67 | -7.04 | 11 | 21 | Good | |
| 3Y SIP Return % | 5.94 |
5.10
|
4.72 | 5.94 | 1 | 19 | Very Good | |
| 5Y SIP Return % | 6.75 |
5.63
|
5.10 | 6.75 | 1 | 15 | Very Good | |
| 7Y SIP Return % | 6.05 |
5.88
|
5.32 | 6.47 | 6 | 15 | Good | |
| 10Y SIP Return % | 6.11 |
6.27
|
5.71 | 6.61 | 10 | 13 | Average | |
| Standard Deviation | 3.23 |
1.33
|
0.79 | 3.23 | 19 | 19 | Poor | |
| Semi Deviation | 1.23 |
0.95
|
0.56 | 1.71 | 16 | 19 | Poor | |
| Max Drawdown % | -0.56 |
-0.87
|
-2.46 | 0.00 | 9 | 19 | Good | |
| VaR 1 Y % | -0.08 |
-0.48
|
-2.69 | 0.00 | 7 | 19 | Good | |
| Average Drawdown % | -0.40 |
-0.58
|
-1.67 | 0.00 | 7 | 19 | Good | |
| Sharpe Ratio | 0.28 |
-1.02
|
-1.40 | 0.28 | 1 | 19 | Very Good | |
| Sterling Ratio | 0.75 |
0.52
|
0.39 | 0.75 | 1 | 19 | Very Good | |
| Sortino Ratio | 0.26 |
-0.30
|
-0.42 | 0.26 | 1 | 19 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.56 | 0.54 | 0.43 | 0.64 | 9 | 21 | ||
| 3M Return % | 2.11 | 2.23 | 1.95 | 2.62 | 16 | 21 | ||
| 6M Return % | 4.34 | 4.50 | 3.97 | 5.17 | 13 | 21 | ||
| 1Y Return % | 8.40 | 8.50 | 7.92 | 9.59 | 11 | 20 | ||
| 3Y Return % | 8.25 | 6.18 | 5.42 | 8.25 | 1 | 18 | ||
| 5Y Return % | 7.50 | 6.84 | 6.10 | 7.52 | 2 | 14 | ||
| 7Y Return % | 6.04 | 7.14 | 6.04 | 7.79 | 14 | 14 | ||
| 10Y Return % | 7.02 | 7.61 | 6.96 | 8.07 | 11 | 12 | ||
| 1Y SIP Return % | -7.97 | -7.76 | -8.32 | -6.82 | 14 | 20 | ||
| 3Y SIP Return % | 6.25 | 5.52 | 5.18 | 6.25 | 1 | 18 | ||
| 5Y SIP Return % | 7.01 | 6.05 | 5.49 | 7.01 | 1 | 14 | ||
| 7Y SIP Return % | 6.28 | 6.30 | 5.73 | 6.81 | 9 | 14 | ||
| 10Y SIP Return % | 6.29 | 6.69 | 6.14 | 7.03 | 11 | 12 | ||
| Standard Deviation | 3.23 | 1.33 | 0.79 | 3.23 | 19 | 19 | ||
| Semi Deviation | 1.23 | 0.95 | 0.56 | 1.71 | 16 | 19 | ||
| Max Drawdown % | -0.56 | -0.87 | -2.46 | 0.00 | 9 | 19 | ||
| VaR 1 Y % | -0.08 | -0.48 | -2.69 | 0.00 | 7 | 19 | ||
| Average Drawdown % | -0.40 | -0.58 | -1.67 | 0.00 | 7 | 19 | ||
| Sharpe Ratio | 0.28 | -1.02 | -1.40 | 0.28 | 1 | 19 | ||
| Sterling Ratio | 0.75 | 0.52 | 0.39 | 0.75 | 1 | 19 | ||
| Sortino Ratio | 0.26 | -0.30 | -0.42 | 0.26 | 1 | 19 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | -0.04 | ₹ 9,996.00 | -0.04 | ₹ 9,996.00 |
| 1W | -0.03 | ₹ 9,997.00 | -0.02 | ₹ 9,998.00 |
| 1M | 0.54 | ₹ 10,054.00 | 0.56 | ₹ 10,056.00 |
| 3M | 2.06 | ₹ 10,206.00 | 2.11 | ₹ 10,211.00 |
| 6M | 4.21 | ₹ 10,421.00 | 4.34 | ₹ 10,434.00 |
| 1Y | 8.09 | ₹ 10,809.00 | 8.40 | ₹ 10,840.00 |
| 3Y | 7.96 | ₹ 12,582.00 | 8.25 | ₹ 12,685.00 |
| 5Y | 7.29 | ₹ 14,216.00 | 7.50 | ₹ 14,356.00 |
| 7Y | 5.87 | ₹ 14,904.00 | 6.04 | ₹ 15,079.00 |
| 10Y | 6.86 | ₹ 19,416.00 | 7.02 | ₹ 19,701.00 |
| 15Y | ₹ | ₹ | ||
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Investment Period | Invested Amount | Regular | Direct | ||
|---|---|---|---|---|---|
| XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
| 1Y | ₹ 12000 | -8.20 | ₹ 11,460.40 | -7.97 | ₹ 11,476.03 |
| 3Y | ₹ 36000 | 5.94 | ₹ 39,399.91 | 6.25 | ₹ 39,587.40 |
| 5Y | ₹ 60000 | 6.75 | ₹ 71,148.60 | 7.01 | ₹ 71,630.64 |
| 7Y | ₹ 84000 | 6.05 | ₹ 104,187.80 | 6.28 | ₹ 105,028.22 |
| 10Y | ₹ 120000 | 6.11 | ₹ 164,203.92 | 6.29 | ₹ 165,830.04 |
| 15Y | ₹ 180000 | ₹ | ₹ | ||
| Date | Uti Banking & Psu Fund NAV Regular Growth | Uti Banking & Psu Fund NAV Direct Growth |
|---|---|---|
| 21-10-2024 | 20.7321 | 21.0578 |
| 18-10-2024 | 20.7401 | 21.0656 |
| 17-10-2024 | 20.7444 | 21.0699 |
| 16-10-2024 | 20.7371 | 21.0623 |
| 15-10-2024 | 20.7374 | 21.0625 |
| 14-10-2024 | 20.7373 | 21.0624 |
| 11-10-2024 | 20.7101 | 21.0344 |
| 10-10-2024 | 20.7045 | 21.0287 |
| 09-10-2024 | 20.6993 | 21.0233 |
| 08-10-2024 | 20.6758 | 20.9993 |
| 07-10-2024 | 20.6603 | 20.9834 |
| 04-10-2024 | 20.6605 | 20.9834 |
| 03-10-2024 | 20.6686 | 20.9915 |
| 01-10-2024 | 20.6675 | 20.9901 |
| 30-09-2024 | 20.6636 | 20.9861 |
| 27-09-2024 | 20.6356 | 20.9574 |
| 26-09-2024 | 20.6426 | 20.9644 |
| 25-09-2024 | 20.6315 | 20.953 |
| 24-09-2024 | 20.6284 | 20.9498 |
| 23-09-2024 | 20.6203 | 20.9415 |
| Fund Launch Date: 27/Jan/2014 |
| Fund Category: Banking and PSU Fund |
| Investment Objective: The investment objective of the scheme is to generate reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks, Public Sector Undertakings (PSUs), Public Financial Institutions (PFIs) and Municipal Bonds.However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. |
| Fund Description: An open ended debt scheme predominantly investing in debt instruments of Banks, Public Sector Undertakings,Public Financial Institutions and Municipal Bonds. |
| Fund Benchmark: CRISIL Bankingand PSU DebtIndex |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.