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Fund Name	NAV Date	NAV	Rupee Change	Percent Change
UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW	20/Mar/2023	12.3414	0.0198	0.1607%
UTI Banking & PSU Debt Fund - Regular Plan - Flexi IDCW	20/Mar/2023	12.3931	0.0198	0.1600%
UTI Banking & PSU Debt Fund - Direct Plan - Half-Yearly IDCW	20/Mar/2023	12.3961	0.0202	0.1632%
UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW	20/Mar/2023	12.403	0.0198	0.1599%
UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW	20/Mar/2023	12.5048	0.0200	0.1602%
UTI Banking & PSU Debt Fund - Direct Plan - Monthly IDCW	20/Mar/2023	12.5162	0.0204	0.1633%
UTI Banking & PSU Debt Fund - Direct Plan - Annual IDCW	20/Mar/2023	12.6363	0.0206	0.1633%
UTI Banking & PSU Debt Fund - Regular Plan - Quarterly IDCW	20/Mar/2023	12.6823	0.0203	0.1603%
UTI Banking & PSU Debt Fund - Direct Plan - Quarterly IDCW	20/Mar/2023	13.9035	0.0226	0.1628%
UTI Banking & PSU Debt Fund - Direct Plan - Flexi IDCW	20/Mar/2023	16.0975	0.0262	0.1630%
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option	20/Mar/2023	18.4807	0.0296	0.1604%
UTI Banking & PSU Debt Fund - Direct Plan - Growth Option	20/Mar/2023	18.6806	0.0304	0.1630%

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Uti Banking & Psu Debt Fund Analysis

Performance Summary of Fund

Bmsmoney Banking and PSU Fund Category Rank: 2

Positive Aspects of Fund

Negative Aspects of Fund

Uti Banking & Psu Debt Fund Performance Snapshot (Regular Plan)

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KPIs^*	Fund	Cat. Avg	Better Than Cat. Avg	In 1^st Quartile	In 4^th Quartile	Rank _{(In Cat.)}	Min / Max
1M Return %	0.64	0.61	Yes	No	No	7/21	0.54 / 0.74
1M Rolling Return %	0.45	0.39	Yes	Yes	No	1/20	0.35 / 0.45
3M Return %	1.24	1.32	No	No	Yes	17/21	0.94 / 1.51
3M Rolling Return %	1.74	1.04	Yes	Yes	No	1/20	0.79 / 1.74
6M Return %	2.58	2.67	No	No	Yes	17/21	2.32 / 2.97
6M Rolling Return %	4.18	1.41	Yes	Yes	No	1/20	0.18 / 4.18
1Y Return %	10.69	4.04	Yes	Yes	No	1/20	1.89 / 10.69
1Y Rolling Return %	6.03	3.82	Yes	Yes	No	1/17	2.88 / 6.03
3Y Return %	7.66	6.00	Yes	Yes	No	1/17	4.73 / 7.66
3Y Rolling Return %	4.34	7.58	No	No	Yes	16/16	4.34 / 9.65
5Y Return %	5.45	6.64	No	No	Yes	16/16	5.45 / 7.60
Standard Deviation	3.44	2.17	No	No	Yes	15/17	1.33 / 3.86
Semi Deviation	1.38	1.33	No	No	Yes	14/17	0.81 / 2.73
Max Drawdown	-0.56	-0.91	Yes	Yes	No	5/17	-2.65 / -0.19
VaR 1 Y	-0.91	-1.53	Yes	No	No	6/17	-4.07 / -0.39
Average Drawdown	-0.35	-0.50	Yes	Yes	No	5/17	-1.08 / -0.15
Sharpe Ratio	0.12	-0.65	Yes	Yes	No	1/17	-1.70 / 0.12
Sterling Ratio	0.67	0.49	Yes	Yes	No	1/17	0.33 / 0.67
Sortino Ratio	0.10	-0.24	Yes	Yes	No	1/17	-0.52 / 0.10
Jensen Alpha	9.64	1.64	Yes	Yes	No	1/11	-2.71 / 9.64
Treynor Ratio	-0.01	-0.02	Yes	Yes	No	1/11	-0.05 / -0.01
Modigliani Square measure	5.00	5.78	No	No	Yes	9/11	3.04 / 7.96
Active Return	0.03	0.00	Yes	Yes	No	1/11	-0.01 / 0.03

_{Returns, performance summary of fund and return related sentences are updated daily. Last Updated On :

March 20, 2023.}
_{Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Dec. 31, 2022} _{KPIs: Key Performance Indicators}

Uti Banking & Psu Debt Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Uti Banking & Psu Debt Fund

Top Performing Funds in Banking and PSU Fund Category

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Fund Name	Category Rank	Analysis	1Y Return	3Y Return	Max Drawdown	VaR _{1Y 95%}	Sharpe Ratio	Sortino Ratio	Hurst Index
Aditya Birla Sun Life Banking & Psu Debt Fund	4	The Aditya Birla Sun Life Banking & Psu Debt Fund is a Banking and PSU Fund. In the Banking and PSU Fund category there are 21 funds. The fund has nine KPIs that are in top quartile. The fund has 39% of the KPIs that are in top quartile. The fund has two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Aditya Birla Sun Life Banking & Psu Debt Fund performance snapshot section.	4.15%	6.29%	-0.89%	-1.24%	-0.44	-0.18	0.45
Icici Prudential Banking & Psu Debt Fund	1	The Icici Prudential Banking & Psu Debt Fund is a Banking and PSU Fund. In the Banking and PSU Fund category there are 21 funds. The fund has 16 KPIs that are in top quartile. The fund has 70% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Icici Prudential Banking & Psu Debt Fund performance snapshot section.	5.32%	6.35%	-0.40%	-0.76%	-0.49	-0.20	0.45
Idfc Banking & Psu Debt Fund	3	The Idfc Banking & Psu Debt Fund is a Banking and PSU Fund. In the Banking and PSU Fund category there are 21 funds. The fund has 11 KPIs that are in top quartile. The fund has 58% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Idfc Banking & Psu Debt Fund performance snapshot section.	4.16%	6.36%	-0.50%	-0.84%	-0.55	-0.24	0.46
Uti Banking & Psu Debt Fund	2	The Uti Banking & Psu Debt Fund is a Banking and PSU Fund. In the Banking and PSU Fund category there are 21 funds. The fund has 14 KPIs that are in top quartile. The fund has 61% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has seven KPIs that are in bottom quartile. The fund has 30% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Uti Banking & Psu Debt Fund performance snapshot section.	10.69%	7.66%	-0.56%	-0.91%	0.12	0.10	0.51

Uti Banking & Psu Debt Fund Performance Snapshot (Direct Plan)

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KPIs	Fund	Cat. Avg	Better Than Cat. Avg	In 1^st Quartile	In 4^th Quartile	Rank _{(In Cat.)}	Min / Max
1M Return %	0.67	0.65	Yes	No	No	8/20	0.57 / 0.78
1M Rolling Return %	0.46	0.42	Yes	Yes	No	4/19	0.37 / 0.48
3M Return %	1.32	1.42	No	No	Yes	16/20	1.03 / 1.59
3M Rolling Return %	1.82	1.14	Yes	Yes	No	1/19	0.91 / 1.82
6M Return %	2.75	2.87	No	No	Yes	16/20	2.47 / 3.17
6M Rolling Return %	4.34	1.63	Yes	Yes	No	1/19	0.39 / 4.34
1Y Return %	11.00	4.48	Yes	Yes	No	1/19	2.32 / 11.00
1Y Rolling Return %	6.08	4.26	Yes	Yes	No	1/16	3.31 / 6.08
3Y Return %	7.83	6.49	Yes	Yes	No	1/16	5.63 / 7.83
3Y Rolling Return %	4.42	8.05	No	No	Yes	15/15	4.42 / 10.00
5Y Return %	5.59	7.08	No	No	Yes	15/15	5.59 / 7.92
Standard Deviation	3.44	2.17	No	No	Yes	15/17	1.33 / 3.86
Semi Deviation	1.38	1.33	No	No	Yes	14/17	0.81 / 2.73
Max Drawdown	-0.56	-0.91	Yes	Yes	No	5/17	-2.65 / -0.19
VaR 1 Y	-0.91	-1.53	Yes	No	No	6/17	-4.07 / -0.39
Average Drawdown	-0.35	-0.50	Yes	Yes	No	5/17	-1.08 / -0.15
Sharpe Ratio	0.12	-0.65	Yes	Yes	No	1/17	-1.70 / 0.12
Sterling Ratio	0.67	0.49	Yes	Yes	No	1/17	0.33 / 0.67
Sortino Ratio	0.10	-0.24	Yes	Yes	No	1/17	-0.52 / 0.10
Jensen Alpha	9.64	1.64	Yes	Yes	No	1/11	-2.71 / 9.64
Treynor Ratio	-0.01	-0.02	Yes	Yes	No	1/11	-0.05 / -0.01
Modigliani Square measure	5.00	5.78	No	No	Yes	9/11	3.04 / 7.96
Active Return	0.03	0.00	Yes	Yes	No	1/11	-0.01 / 0.03

_{Returns, performance summary of fund and return related sentences are updated daily. Last Updated On :

March 20, 2023.}
_{Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Dec. 31, 2022} _{KPIs: Key Performance Indicators}

Uti Banking & Psu Debt Fund Regular vs Direct Plan Performance

Parameters	Regular Plan	Direct Plan
1M Return %	0.64%	0.67%
1M Rolling Return %	0.45%	0.46%
3M Return %	1.24%	1.32%
3M Rolling Return %	1.74%	1.82%
6M Return %	2.58%	2.75%
6M Rolling Return %	4.18%	4.34%
1Y Return %	10.69%	11.00%
1Y Rolling Return %	6.03%	6.08%
3Y Return %	7.66%	7.83%
3Y Rolling Return %	4.34%	4.42%
5Y Return %	5.45%	5.59%
Standard Deviation	3.44%	3.44%
Semi Deviation	1.38%	1.38%
Max Drawdown	-0.56%	-0.56%
VaR 1 Y	-0.91%	-0.91%
Average Drawdown	-0.35%	-0.35%
Sharpe Ratio	0.12%	0.12%
Sterling Ratio	0.67%	0.67%
Sortino Ratio	0.10%	0.10%
Jensen Alpha	9.64%	9.64%
Treynor Ratio	-0.01%	-0.01%
Modigliani Square measure	5.00%	5.00%
Active Return	0.03%	0.03%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

_{Annulized Returns}

Uti Banking & Psu Debt Fund Expected Return

Investment Period	Mini. Possible Return _{in Investment Period}	Max. Possible Return _{in Investment Period}	Expected Return _{in Investment Period}	Loss Probability _{in Investment Period}
10 Year	2.28%	3.22%	2.94%	0.00%
One Year	-1.80%	6.24%	2.56%	1.98%
Three Year	0.93%	3.93%	2.88%	0.00%
Five Year	1.49%	3.60%	2.93%	0.00%
Seven Year	2.11%	3.40%	3.01%	0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

_{Annulized Returns}

Methodology

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Banking and PSU Fund Category Performance Analysis

Return Chart (Regular Plan)

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Returns (Regular Plan)

Fund Name	1D Return		1W Return		1M Return		3M Return		6M Return		1Y Return		3Y Return		5Y Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Idfc Banking & Psu Debt Fund	0.17	1	0.30	3	0.68	3	1.51	1	2.85	4	4.16	6	6.36	3	7.25	2
Invesco India Banking & Psu Debt Fund	0.16	2	0.29	5	0.64	8	1.34	10	2.61	14	1.89	20	5.29	15	5.99	14
Uti Banking & Psu Debt Fund	0.16	3	0.35	1	0.64	7	1.24	17	2.58	17	10.69	1	7.66	1	5.45	16
Sundaram Banking & Psu Debt Fund	0.15	4	0.28	6	0.60	10	1.32	13	2.69	10	3.35	15	4.73	17	5.91	15
Mirae Asset Banking And Psu Debt Fund	0.15	5	0.25	12	0.60	12	1.35	7	2.59	16	3.31	17
Pgim India Banking And Psu Debt Fund	0.14	6	0.26	9	0.60	11	1.31	14	2.60	15	3.73	11	5.82	12	6.62	11
Axis Banking & Psu Debt Fund	0.14	7	0.29	4	0.58	14	1.23	18	2.65	12	4.18	5	5.94	11	6.85	6
Tata Banking & Psu Debt Fund	0.14	8	0.32	2	0.68	4	1.46	2	2.76	6	3.47	14	6.24	7
Dsp Banking & Psu Debt Fund	0.13	9	0.28	7	0.66	5	1.38	6	2.77	5	3.77	10	5.97	10	6.65	10
Lic Mf Banking & Psu Debt Fund	0.12	10	0.27	8	0.62	9	1.31	15	2.56	18	3.66	12	5.06	16	6.24	13
Franklin India Banking & Psu Debt Fund	0.12	11	0.25	10	0.65	6	1.44	3	2.76	7	3.83	9	5.60	13	6.80	7
Icici Prudential Banking & Psu Debt Fund	0.12	12	0.15	20	0.70	2	1.43	4	2.97	1	5.32	2	6.35	4	6.69	9
Kotak Banking And Psu Debt Fund	0.12	13	0.20	17	0.74	1	1.34	9	2.87	3	4.27	4	6.22	8	7.07	3
Sbi Banking & Psu Fund	0.12	14	0.24	13	0.55	19	1.30	16	2.71	8	3.32	16	5.52	14	6.47	12
Edelweiss Banking & Psu Debt Fund	0.11	15	0.25	11	0.54	21	0.94	21	2.42	19	3.17	18	6.57	2	7.60	1
Baroda Bnp Paribas Banking And Psu Bond Fund	0.10	16	0.23	14	0.58	16	1.20	20	2.40	20	2.16	19
Aditya Birla Sun Life Banking & Psu Debt Fund	0.10	17	0.19	18	0.57	17	1.33	11	2.70	9	4.15	7	6.29	5	6.94	4
Nippon India Banking & Psu Debt Fund	0.10	18	0.22	15	0.59	13	1.35	8	2.67	11	3.65	13	6.27	6	6.93	5
Hdfc Banking And Psu Debt Fund	0.10	19	0.19	19	0.54	20	1.33	12	2.64	13	3.84	8	6.14	9	6.70	8
Canara Robeco Banking And Psu Debt Fund	0.10	20	0.22	16	0.56	18	1.22	19	2.32	21
Iti Banking & Psu Debt Fund	0.08	21	0.13	21	0.58	15	1.43	5	2.89	2	4.79	3

Returns (Direct Plan)

Fund Name	1D Return		1W Return		1M Return		3M Return		6M Return		1Y Return		3Y Return		5Y Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Idfc Banking & Psu Debt Fund	0.17	1	0.31	3	0.71	4	1.59	1	3.00	5	4.47	7	6.70	6	7.57	2
Invesco India Banking & Psu Debt Fund	0.17	2	0.29	5	0.68	7	1.44	9	2.83	13	2.32	19	5.75	15	6.44	14
Uti Banking & Psu Debt Fund	0.16	3	0.36	1	0.67	8	1.32	16	2.75	16	11.00	1	7.83	1	5.59	15
Mirae Asset Banking And Psu Debt Fund	0.15	4	0.26	11	0.64	10	1.46	7	2.82	14	3.76	16
Pgim India Banking And Psu Debt Fund	0.15	5	0.27	8	0.61	13	1.35	15	2.69	17	4.05	12	6.26	11	7.10	10
Axis Banking & Psu Debt Fund	0.14	6	0.30	4	0.61	15	1.31	17	2.80	15	4.48	6	6.26	10	7.16	7
Tata Banking & Psu Debt Fund	0.14	7	0.33	2	0.72	3	1.59	2	3.02	4	3.99	14	6.77	5
Dsp Banking & Psu Debt Fund	0.14	8	0.28	6	0.69	5	1.44	10	2.90	9	4.03	13	6.24	12	6.95	12
Lic Mf Banking & Psu Debt Fund	0.13	9	0.28	7	0.66	9	1.44	11	2.83	12	4.22	9	5.63	16	6.82	13
Franklin India Banking & Psu Debt Fund	0.12	10	0.26	9	0.68	6	1.52	5	2.94	7	4.19	10	5.95	14	7.16	9
Sbi Banking & Psu Fund	0.12	11	0.25	12	0.60	17	1.42	13	2.95	6	3.81	15	6.02	13	6.98	11
Kotak Banking And Psu Debt Fund	0.12	12	0.21	16	0.78	1	1.45	8	3.10	3	4.71	4	6.65	7	7.48	3
Icici Prudential Banking & Psu Debt Fund	0.12	13	0.16	19	0.73	2	1.53	4	3.17	2	5.77	2	6.82	3	7.16	8
Edelweiss Banking & Psu Debt Fund	0.11	14	0.26	10	0.57	20	1.03	20	2.59	19	3.51	17	6.92	2	7.92	1
Baroda Bnp Paribas Banking And Psu Bond Fund	0.10	15	0.24	13	0.61	14	1.30	18	2.61	18	2.57	18
Aditya Birla Sun Life Banking & Psu Debt Fund	0.10	16	0.20	17	0.60	16	1.42	14	2.88	10	4.51	5	6.65	8	7.28	5
Nippon India Banking & Psu Debt Fund	0.10	17	0.23	14	0.63	11	1.47	6	2.92	8	4.14	11	6.77	4	7.41	4
Hdfc Banking And Psu Debt Fund	0.10	18	0.20	18	0.58	19	1.44	12	2.86	11	4.27	8	6.61	9	7.17	6
Canara Robeco Banking And Psu Debt Fund	0.10	19	0.22	15	0.58	18	1.29	19	2.47	20
Iti Banking & Psu Debt Fund	0.08	20	0.14	20	0.63	12	1.57	3	3.17	1	5.36	3
Sundaram Banking & Psu Debt Fund

Rolling Returns (Regular Plan)

Fund Name	1 Month Median Return		3 Month Median Return		6 Month Median Return		1 Year Median Return		3 Year Median Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Aditya Birla Sun Life Banking & Psu Debt Fund	0.42	5	1.10	6	1.51	5	3.95	5	8.00	5
Axis Banking And Psu Debt Fund	0.36	15	0.91	17	1.67	4	3.83	8	7.64	10
Franklin India Banking & Psu Debt Fund	0.39	13	0.93	14	1.37	9	3.81	9	7.75	9
Dsp Banking & Psu Debt Fund	0.35	19	0.92	16	1.25	11	3.41	13	7.77	8
Edelweiss Banking And Psu Debt Fund	0.35	20	0.83	18	1.13	15	3.95	6	9.65	1
Hdfc Banking And Psu Debt Fund	0.41	6	1.14	4	1.37	8	3.86	7	7.90	7
Icici Prudential Banking And Psu Debt Fund	0.44	2	1.29	2	2.29	2	4.58	2	7.61	11
Idfc Banking & Psu Debt Fund	0.40	8	1.10	7	1.44	7	3.76	11	8.32	2
Invesco India Banking & Psu Debt Fund	0.39	11	0.92	15	0.18	20	2.88	17	7.02	13
Kotak Banking And Psu Debt Fund	0.35	17	1.23	3	1.48	6	4.18	3	8.17	4
Nippon India Banking & Psu Debt Fund	0.40	7	1.03	9	1.23	13	3.95	4	8.28	3
Pgim India Banking And Psu Debt Fund	0.39	12	0.82	19	1.27	10	3.77	10	7.99	6
Sbi Banking & Psu Fund	0.40	9	0.96	12	0.94	18	3.12	14	7.47	12
Sundaram Banking & Psu Debt Fund	0.39	10	0.99	10	1.15	14	3.08	16	6.63	15
Tata Banking & Psu Debt Fund	0.43	3	1.03	8	1.05	16	3.68	12
Uti Banking & Psu Debt Fund	0.45	1	1.74	1	4.18	1	6.03	1	4.34	16
Lic Mf Banking & Psu Debt Fund	0.35	18	0.79	20	1.25	12	3.09	15	6.75	14
Mirae Asset Banking And Psu Debt Fund	0.37	14	0.95	13	1.03	17
Iti Banking & Psu Debt Fund	0.42	4	1.12	5	1.91	3
Baroda Bnp Paribas Banking And Psu Bond Fund	0.36	16	0.97	11	0.56	19

Rolling Returns (Direct Plan)

Fund Name	1 Month Median Return		3 Month Median Return		6 Month Median Return		1 Year Median Return		3 Year Median Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Aditya Birla Sun Life Banking & Psu Debt Fund	0.45	5	1.19	6	1.68	6	4.31	6	8.35	7
Axis Banking And Psu Debt Fund	0.38	17	0.98	15	1.81	4	4.14	11	7.96	12
Franklin India Banking & Psu Debt Fund	0.41	11	1.01	14	1.54	9	4.16	10	8.11	8
Dsp Banking & Psu Debt Fund	0.37	19	0.98	16	1.38	13	3.68	13	8.08	10
Edelweiss Banking And Psu Debt Fund	0.38	18	0.92	18	1.28	15	4.27	7	10.00	1
Hdfc Banking And Psu Debt Fund	0.45	6	1.25	5	1.59	8	4.31	5	8.39	6
Icici Prudential Banking And Psu Debt Fund	0.47	2	1.39	2	2.52	2	5.05	2	8.10	9
Idfc Banking & Psu Debt Fund	0.42	10	1.18	7	1.60	7	4.07	12	8.68	3
Invesco India Banking & Psu Debt Fund	0.42	9	1.02	13	0.39	19	3.31	16	7.49	13
Kotak Banking And Psu Debt Fund	0.39	16	1.34	3	1.68	5	4.62	3	8.57	4
Nippon India Banking & Psu Debt Fund	0.44	7	1.15	9	1.46	12	4.44	4	8.78	2
Pgim India Banking And Psu Debt Fund	0.40	13	0.91	19	1.50	11	4.26	8	8.50	5
Sbi Banking & Psu Fund	0.43	8	1.08	10	1.18	17	3.61	15	7.98	11
Tata Banking & Psu Debt Fund	0.48	1	1.16	8	1.30	14	4.18	9
Uti Banking & Psu Debt Fund	0.46	4	1.82	1	4.34	1	6.08	1	4.42	15
Lic Mf Banking & Psu Debt Fund	0.40	14	0.93	17	1.52	10	3.66	14	7.33	14
Mirae Asset Banking And Psu Debt Fund	0.41	12	1.06	12	1.25	16
Iti Banking & Psu Debt Fund	0.46	3	1.26	4	2.19	3
Baroda Bnp Paribas Banking And Psu Bond Fund	0.39	15	1.07	11	0.76	18

Category Risk

Fund Name	VaR 1 Y _95%		Max Drawdown		Average Drawdown		Standard Deviation		Semi Deviation
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Idfc Banking & Psu Debt Fund	-0.84	5	-0.50	4	-0.45	9	1.79	5	1.01	4
Aditya Birla Sun Life Banking & Psu Debt Fund	-1.24	9	-0.89	12	-0.55	12	1.97	10	1.22	8
Axis Banking & Psu Debt Fund	-0.39	1	-0.19	1	-0.15	1	1.49	2	0.81	1
Franklin India Banking & Psu Debt Fund	-1.99	14	-0.77	9	-0.37	7	1.86	7	1.26	11
Dsp Banking & Psu Debt Fund	-1.35	10	-0.79	11	-0.35	6	1.90	8	1.19	7
Edelweiss Banking & Psu Debt Fund	-3.96	16	-2.48	16	-1.08	17	3.86	17	2.73	17
Hdfc Banking And Psu Debt Fund	-1.58	13	-0.67	7	-0.60	14	2.08	11	1.24	9
Icici Prudential Banking & Psu Debt Fund	-0.76	3	-0.40	2	-0.23	2	1.85	6	1.10	6
Invesco India Banking & Psu Debt Fund	-4.07	17	-2.65	17	-1.07	16	3.47	16	2.49	16
Kotak Banking And Psu Debt Fund	-1.39	11	-0.72	8	-0.48	10	2.09	12	1.27	12
Nippon India Banking & Psu Debt Fund	-1.10	8	-0.78	10	-0.45	8	1.96	9	1.26	10
Pgim India Banking And Psu Debt Fund	-0.80	4	-0.49	3	-0.30	3	1.78	4	1.04	5
Sbi Banking & Psu Fund	-2.43	15	-0.93	13	-0.62	15	2.11	13	1.34	13
Sundaram Banking & Psu Debt Fund	-0.62	2	-1.05	15	-0.58	13	1.33	1	0.86	2
Tata Banking & Psu Debt Fund	-1.53	12	-0.98	14	-0.54	11	2.35	14	1.42	15
Uti Banking & Psu Debt Fund	-0.91	6	-0.56	5	-0.35	5	3.44	15	1.38	14
Lic Mf Banking & Psu Debt Fund	-0.97	7	-0.58	6	-0.33	4	1.54	3	0.93	3

Category Risk Adjusted Return/Fund Ratio

Fund Name	Sharpe Ratio		Sortino Ratio		Sterling ratio		Hurst Index	Jensen’s Alpha		Beta		R²		Treynor Ratio		Modigliani² Measure		Active Return
Fund Name	%	Rank	%	Rank	%	Rank	Hurst Index	%	Rank	Value	Rank	Value	Rank	%	Rank	%	Rank	%	Rank
Idfc Banking & Psu Debt Fund	-0.55	9	-0.24	10	0.53	3	0.46
Aditya Birla Sun Life Banking & Psu Debt Fund	-0.44	3	-0.18	3	0.53	5	0.45	0.28	10	0.94	2	0.87	1	-0.01	2	5.22	7	-0.00	6
Axis Banking & Psu Debt Fund	-0.88	15	-0.36	15	0.51	8	0.45
Franklin India Banking & Psu Debt Fund	-0.84	14	-0.29	13	0.46	13	0.40	1.43	6	0.58	7	0.78	6	-0.03	10	7.96	1	-0.01	11
Dsp Banking & Psu Debt Fund	-0.63	10	-0.24	11	0.50	10	0.45	0.52	9	0.83	5	0.81	4	-0.01	5	5.08	8	-0.00	8
Edelweiss Banking & Psu Debt Fund	-0.07	2	-0.02	2	0.51	9	0.42
Hdfc Banking And Psu Debt Fund	-0.52	7	-0.21	7	0.52	7	0.46	0.64	7	0.83	4	0.64	8	-0.01	4	4.80	10	-0.00	9
Icici Prudential Banking & Psu Debt Fund	-0.49	6	-0.20	6	0.55	2	0.45	2.45	2	0.55	9	0.57	9	-0.02	7	7.08	3	0.00	3
Invesco India Banking & Psu Debt Fund	-0.66	11	-0.23	9	0.33	17	0.46	-2.71	11	1.31	1	0.82	2	-0.02	8	3.04	11	0.00	4
Kotak Banking And Psu Debt Fund	-0.44	4	-0.18	4	0.53	4	0.46	1.55	5	0.73	6	0.81	3	-0.01	3	6.30	5	0.00	2
Nippon India Banking & Psu Debt Fund	-0.48	5	-0.19	5	0.52	6	0.45
Pgim India Banking And Psu Debt Fund	-0.75	12	-0.30	14	0.50	11	0.45	1.98	3	0.56	8	0.68	7	-0.02	9	6.72	4	-0.00	5
Sbi Banking & Psu Fund	-0.78	13	-0.29	12	0.45	14	0.44
Sundaram Banking & Psu Debt Fund	-1.70	17	-0.52	17	0.39	16	0.51	1.72	4	0.41	10	0.56	10	-0.05	11	7.12	2	-0.01	10
Tata Banking & Psu Debt Fund	-0.54	8	-0.22	8	0.48	12	0.45	0.59	8	0.86	3	0.79	5	-0.01	6	5.30	6	-0.00	7
Uti Banking & Psu Debt Fund	0.12	1	0.10	1	0.67	1	0.51	9.64	1	-0.64	11	0.09	11	-0.01	1	5.00	9	0.03	1
Lic Mf Banking & Psu Debt Fund	-1.35	16	-0.45	16	0.42	15	0.44

Uti Banking & Psu Debt Fund Additional Return Analysis

Uti Banking & Psu Debt Fund Value of Investment

Plan Type	1 Day	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year
Regular Plan _{Value of 1000 Rupee}	1001.60	1003.53	1006.43	1012.40	1025.84	1106.95	1247.75	1304.03
Direct Plan _{Value of 1000 Rupee}	1001.63	1003.59	1006.73	1013.22	1027.53	1109.98	1253.63	1312.54

Fund Information

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 Banking and PSU Debt Index

_{Source: Fund FactSheet}

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

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What is Mutual Fund

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SEBI Classification of Mutual fund

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Table of Contents

Uti Banking & Psu Debt Fund

Fund Nav

Fund Performance Analysis

Uti Banking & Psu Debt Fund Analysis

Performance Summary of Fund

Bmsmoney Banking and PSU Fund Category Rank: 2

Positive Aspects of Fund

Negative Aspects of Fund

Uti Banking & Psu Debt Fund Performance Snapshot (Regular Plan)

Uti Banking & Psu Debt Fund Performance vs Category Average

Top Performing Peers of Uti Banking & Psu Debt Fund

Top Performing Funds in Banking and PSU Fund Category

Uti Banking & Psu Debt Fund Performance Snapshot (Direct Plan)

Uti Banking & Psu Debt Fund Regular vs Direct Plan Performance

Uti Banking & Psu Debt Fund Expected Return

Methodology

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Banking and PSU Fund Category Performance Analysis

Return Chart (Regular Plan)

Returns (Regular Plan)

Returns (Direct Plan)

Rolling Returns (Regular Plan)

Rolling Returns (Direct Plan)

Category Risk

Category Risk Adjusted Return/Fund Ratio

Uti Banking & Psu Debt Fund Additional Return Analysis

Uti Banking & Psu Debt Fund Value of Investment

Fund Information

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Bmsmoney Highlights

Mutual Funds Generating More Than Saving A/C Return

Mutual Funds Generating More Than Fixed Deposit Return

Mutual Funds Beating Inflation

Top Performing Equity Funds

Top Performing Debt Funds

Top Banking & Financial Services Funds

Top Consumption Funds

Top Focused Funds

Top Performing Overnight Funds

Top Performing Gilt Funds

Top Performing Credit Risk Funds

What is Mutual Fund

SEBI Classification of Mutual fund

Mutual Fund Analysis Methodology