| Uti Banking & Psu Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Banking and PSU Fund | |||||
| BMSMONEY | Rank | 2 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹21.22(R) | +0.03% | ₹21.57(D) | +0.03% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.28% | 8.42% | 7.01% | 6.01% | 6.77% |
| Direct | 7.53% | 8.72% | 7.23% | 6.19% | 6.93% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.17% | 7.26% | 5.7% | 5.68% | 6.06% |
| Direct | 7.38% | 7.55% | 5.96% | 5.91% | 6.25% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.47 | 0.47 | 0.79 | 11.33% | -0.03 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 3.19% | -0.08% | -0.56% | -0.6 | 1.2% | ||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW | 12.96 |
0.0000
|
0.0300%
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW | 13.02 |
0.0000
|
0.0300%
|
| UTI Banking & PSU Fund - Direct Plan - Monthly IDCW | 13.17 |
0.0000
|
0.0300%
|
| UTI Banking & PSU Fund - Direct Plan - Annual IDCW | 13.25 |
0.0000
|
0.0300%
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW | 14.17 |
0.0000
|
0.0300%
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW | 14.23 |
0.0000
|
0.0300%
|
| UTI Banking & PSU Fund - Direct Plan - Half-Yearly IDCW | 14.31 |
0.0000
|
0.0300%
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW | 14.56 |
0.0000
|
0.0300%
|
| UTI Banking & PSU Fund - Direct Plan - Quarterly IDCW | 16.06 |
0.0000
|
0.0300%
|
| UTI Banking & PSU Fund - Direct Plan - Flexi IDCW | 18.59 |
0.0100
|
0.0300%
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option | 21.22 |
0.0100
|
0.0300%
|
| UTI Banking & PSU Fund - Direct Plan - Growth Option | 21.57 |
0.0100
|
0.0300%
|
Review Date: 07-03-2025
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.
| Date | Uti Banking & Psu Fund NAV Regular Growth | Uti Banking & Psu Fund NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 21.2239 | 21.5718 |
| 06-03-2025 | 21.2178 | 21.5655 |
| 05-03-2025 | 21.2078 | 21.5552 |
| 04-03-2025 | 21.209 | 21.5563 |
| 03-03-2025 | 21.2057 | 21.5528 |
| 28-02-2025 | 21.2058 | 21.5526 |
| 27-02-2025 | 21.2025 | 21.5492 |
| 25-02-2025 | 21.2017 | 21.5482 |
| 24-02-2025 | 21.1939 | 21.5401 |
| 21-02-2025 | 21.1772 | 21.5228 |
| 20-02-2025 | 21.1744 | 21.5198 |
| 18-02-2025 | 21.1699 | 21.515 |
| 17-02-2025 | 21.1646 | 21.5096 |
| 14-02-2025 | 21.1548 | 21.4993 |
| 13-02-2025 | 21.1519 | 21.4962 |
| 12-02-2025 | 21.1454 | 21.4895 |
| 11-02-2025 | 21.1534 | 21.4976 |
| 10-02-2025 | 21.1503 | 21.4943 |
| 07-02-2025 | 21.1575 | 21.5013 |
| 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.