Uti Banking & Psu Debt Fund


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Fund Name NAV Date NAV Rupee Change Percent Change
UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW 29/Nov/2022 12.1518
-0.0066
-0.0543%
UTI Banking & PSU Debt Fund - Direct Plan - Half-Yearly IDCW 29/Nov/2022 12.1934
-0.0065
-0.0533%
UTI Banking & PSU Debt Fund - Regular Plan - Flexi IDCW 29/Nov/2022 12.2027
-0.0067
-0.0549%
UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW 29/Nov/2022 12.3127
-0.0067
-0.0544%
UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW 29/Nov/2022 12.4113
-0.0068
-0.0548%
UTI Banking & PSU Debt Fund - Direct Plan - Annual IDCW 29/Nov/2022 12.4297
-0.0066
-0.0531%
UTI Banking & PSU Debt Fund - Regular Plan - Quarterly IDCW 29/Nov/2022 12.4875
-0.0068
-0.0544%
UTI Banking & PSU Debt Fund - Direct Plan - Monthly IDCW 29/Nov/2022 12.5103
-0.0067
-0.0535%
UTI Banking & PSU Debt Fund - Direct Plan - Quarterly IDCW 29/Nov/2022 13.6762
-0.0073
-0.0533%
UTI Banking & PSU Debt Fund - Direct Plan - Flexi IDCW 29/Nov/2022 15.8344
-0.0084
-0.0530%
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option 29/Nov/2022 18.1967
-0.0099
-0.0544%
UTI Banking & PSU Debt Fund - Direct Plan - Growth Option 29/Nov/2022 18.3752
-0.0098
-0.0533%

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

Fund Performance Analysis

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

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
1.01
0.71
Yes
Yes
No
2/21 0.52 / 1.25
1M Rolling Return %
0.32
0.27
Yes
Yes
No
2/21 0.17 / 0.37
3M Return %
0.79
1.08
No
No
Yes
21/21 0.79 / 1.52
3M Rolling Return %
0.87
0.64
Yes
Yes
No
1/21 0.26 / 0.87
6M Return %
3.23
2.65
Yes
Yes
No
3/20 2.18 / 3.73
6M Rolling Return %
3.33
1.24
Yes
Yes
No
1/21 0.18 / 3.33
1Y Return %
10.11
3.17
Yes
Yes
No
1/20 0.34 / 10.11
1Y Rolling Return %
6.21
4.38
Yes
Yes
No
1/18 3.20 / 6.21
3Y Return %
7.21
5.52
Yes
Yes
No
1/17 4.36 / 7.21
3Y Rolling Return %
4.44
7.96
No
No
Yes
17/17 4.44 / 9.79
5Y Return %
5.39
6.54
No
No
Yes
16/16 5.39 / 7.58
Standard Deviation
5.04
2.42
No
No
Yes
18/18 1.63 / 5.04
Semi Deviation
3.88
1.59
No
No
Yes
18/18 1.00 / 3.88
Max Drawdown
-6.47
-1.33
No
No
Yes
18/18 -6.47 / -0.23
VaR 1 Y
-3.67
-1.51
No
No
Yes
16/18 -3.83 / -0.27
Average Drawdown
-1.60
-0.55
No
No
Yes
18/18 -1.60 / -0.17
Sharpe Ratio
0.08
0.84
No
No
Yes
18/18 0.08 / 1.18
Sterling Ratio
0.30
0.58
No
No
Yes
18/18 0.30 / 0.68
Sortino Ratio
0.04
0.53
No
No
Yes
18/18 0.04 / 0.87
Jensen Alpha
10.53
1.68
Yes
Yes
No
1/11 -3.10 / 10.53
Treynor Ratio
-0.04
0.01
No
No
Yes
11/11 -0.04 / 0.03
Modigliani Square measure
5.23
6.23
No
No
Yes
10/11 3.28 / 8.53
Active Return
0.02
0.00
Yes
Yes
No
1/11 -0.01 / 0.02
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 29, 2022.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Uti Banking & Psu Debt Fund Performance Analysis

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

3 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 five KPIs that are in top quartile. The fund has 22% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Aditya Birla Sun Life Banking & Psu Debt Fund performance snapshot section. 3.37% 5.86% -0.89% -1.03% 1.08 0.69 0.40

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 19 KPIs that are in top quartile. The fund has 83% 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 one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Banking & Psu Debt Fund performance snapshot section. 3.85% 5.94% -0.40% -0.64% 1.18 0.80 0.41

Kotak Banking And Psu Debt Fund

2 The Kotak Banking And Psu Debt Fund is a Banking and PSU Fund. In the Banking and PSU Fund category there are 21 funds. The fund has 13 KPIs that are in top quartile. The fund has 57% 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 Kotak Banking And Psu Debt Fund performance snapshot section. 3.54% 5.89% -0.72% -1.13% 1.12 0.72 0.42

Pgim India Banking And Psu Debt Fund

4 The Pgim India Banking And 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 six KPIs that are in bottom quartile. The fund has 26% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Pgim India Banking And Psu Debt Fund performance snapshot section. 2.89% 5.43% -0.49% -0.75% 1.06 0.77 0.38

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

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
1.04
0.74
Yes
Yes
No
2/20 0.55 / 1.28
1M Rolling Return %
0.33
0.31
Yes
No
No
7/20 0.21 / 0.40
3M Return %
0.87
1.18
No
No
Yes
20/20 0.87 / 1.63
3M Rolling Return %
0.92
0.74
Yes
Yes
No
1/20 0.37 / 0.92
6M Return %
3.38
2.86
Yes
Yes
No
3/19 2.43 / 3.91
6M Rolling Return %
3.48
1.45
Yes
Yes
No
1/20 0.39 / 3.48
1Y Return %
10.35
3.61
Yes
Yes
No
1/19 0.76 / 10.35
1Y Rolling Return %
6.26
4.85
Yes
Yes
No
1/17 3.92 / 6.26
3Y Return %
7.35
6.00
Yes
Yes
No
1/16 4.81 / 7.35
3Y Rolling Return %
4.52
8.42
No
No
Yes
16/16 4.52 / 10.12
5Y Return %
5.51
6.99
No
No
Yes
15/15 5.51 / 7.90
Standard Deviation
5.04
2.42
No
No
Yes
18/18 1.63 / 5.04
Semi Deviation
3.88
1.59
No
No
Yes
18/18 1.00 / 3.88
Max Drawdown
-6.47
-1.33
No
No
Yes
18/18 -6.47 / -0.23
VaR 1 Y
-3.67
-1.51
No
No
Yes
16/18 -3.83 / -0.27
Average Drawdown
-1.60
-0.55
No
No
Yes
18/18 -1.60 / -0.17
Sharpe Ratio
0.08
0.84
No
No
Yes
18/18 0.08 / 1.18
Sterling Ratio
0.30
0.58
No
No
Yes
18/18 0.30 / 0.68
Sortino Ratio
0.04
0.53
No
No
Yes
18/18 0.04 / 0.87
Jensen Alpha
10.53
1.68
Yes
Yes
No
1/11 -3.10 / 10.53
Treynor Ratio
-0.04
0.01
No
No
Yes
11/11 -0.04 / 0.03
Modigliani Square measure
5.23
6.23
No
No
Yes
10/11 3.28 / 8.53
Active Return
0.02
0.00
Yes
Yes
No
1/11 -0.01 / 0.02
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 29, 2022.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Uti Banking & Psu Debt Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 1.01% 1.04%
1M Rolling Return % 0.32% 0.33%
3M Return % 0.79% 0.87%
3M Rolling Return % 0.87% 0.92%
6M Return % 3.23% 3.38%
6M Rolling Return % 3.33% 3.48%
1Y Return % 10.11% 10.35%
1Y Rolling Return % 6.21% 6.26%
3Y Return % 7.21% 7.35%
3Y Rolling Return % 4.44% 4.52%
5Y Return % 5.39% 5.51%
Standard Deviation 5.04% 5.04%
Semi Deviation 3.88% 3.88%
Max Drawdown -6.47% -6.47%
VaR 1 Y -3.67% -3.67%
Average Drawdown -1.60% -1.60%
Sharpe Ratio 0.08% 0.08%
Sterling Ratio 0.30% 0.30%
Sortino Ratio 0.04% 0.04%
Jensen Alpha 10.53% 10.53%
Treynor Ratio -0.04% -0.04%
Modigliani Square measure 5.23% 5.23%
Active Return 0.02% 0.02%

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 -0.32% 6.24% 2.60% 0.70%
Three Year 0.93% 3.93% 2.89% 0.00%
Five Year 1.49% 3.60% 2.95% 0.00%
Seven Year 2.11% 3.40% 3.02% 0.00%

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

Annulized Returns


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Banking and PSU Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Idfc Banking & Psu Debt Fund

0.02
1
0.12
19
0.53
20
1.20
3
2.45
14
3.27
7
5.73
7
7.13
2

Canara Robeco Banking And Psu Debt Fund

0.01
2
0.16
7
0.83
3
0.83
20

Tata Banking & Psu Debt Fund

0.01
3
0.13
17
0.58
19
1.05
11
2.51
12
2.56
15
5.41
12

Baroda Bnp Paribas Banking And Psu Bond Fund

0.00
4
0.12
20
0.59
17
1.02
15
2.31
18
1.51
19

Lic Mf Banking & Psu Debt Fund

0.00
5
0.17
3
0.69
10
0.94
18
2.18
20
2.83
13
4.58
15
6.20
13

Hdfc Banking And Psu Debt Fund

-0.00
6
0.13
16
0.60
15
1.16
5
2.59
8
3.01
8
5.68
8
6.51
9

Iti Banking & Psu Debt Fund

-0.00
7
0.13
18
0.59
18
1.16
4
2.56
10
3.83
3

Mirae Asset Banking And Psu Debt Fund

-0.01
8
0.16
9
0.68
12
1.05
13
2.43
15
2.45
16

Aditya Birla Sun Life Banking & Psu Debt Fund

-0.01
9
0.14
14
0.64
14
1.13
7
2.65
6
3.37
6
5.86
5
6.79
6

Icici Prudential Banking & Psu Debt Fund

-0.01
10
0.14
12
0.52
21
1.51
2
3.26
2
3.85
2
5.94
3
6.55
8

Dsp Banking & Psu Debt Fund

-0.01
11
0.16
5
0.71
8
1.10
9
2.51
13
2.91
10
5.49
9
6.51
10

Sundaram Banking & Psu Debt Fund

-0.01
12
0.15
10
0.68
13
1.05
12
2.57
9
2.66
14
4.41
16
5.74
15

Franklin India Banking & Psu Debt Fund

-0.02
13
0.16
4
0.79
4
1.00
16
2.69
5
3.00
9
5.19
13
6.64
7

Pgim India Banking And Psu Debt Fund

-0.02
14
0.13
15
0.60
16
0.90
19
2.26
19
2.89
11
5.43
10
6.47
12

Axis Banking & Psu Debt Fund

-0.02
15
0.16
8
0.70
9
1.04
14
2.39
17
3.63
4
5.41
11
6.92
4

Sbi Banking & Psu Fund

-0.03
16
0.16
6
0.68
11
1.13
6
2.39
16
2.41
18
5.08
14
6.50
11

Nippon India Banking & Psu Debt Fund

-0.03
17
0.14
13
0.76
6
1.11
8
2.64
7
2.86
12
5.74
6
6.79
5

Invesco India Banking & Psu Debt Fund

-0.04
18
0.15
11
0.77
5
0.94
17
2.52
11
0.34
20
4.36
17
5.95
14

Kotak Banking And Psu Debt Fund

-0.04
19
0.12
21
0.73
7
1.52
1
3.13
4
3.54
5
5.89
4
7.00
3

Edelweiss Banking & Psu Debt Fund

-0.05
20
0.19
2
1.25
1
1.10
10
3.73
1
2.44
17
6.45
2
7.58
1

Uti Banking & Psu Debt Fund

-0.05
21
0.19
1
1.01
2
0.79
21
3.23
3
10.11
1
7.21
1
5.39
16

L&T Banking And Psu Debt Fund

Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Idfc Banking & Psu Debt Fund

0.02
1
0.13
19
0.56
19
1.28
4
2.60
15
3.58
7
6.07
8
7.45
2

Canara Robeco Banking And Psu Debt Fund

0.01
2
0.16
7
0.85
3
0.91
19

Tata Banking & Psu Debt Fund

0.01
3
0.14
13
0.62
18
1.18
10
2.77
10
3.07
14
5.94
9

Baroda Bnp Paribas Banking And Psu Bond Fund

0.00
4
0.13
18
0.63
16
1.12
13
2.52
17
1.92
18

Hdfc Banking And Psu Debt Fund

0.00
5
0.14
15
0.64
14
1.26
5
2.81
9
3.45
8
6.15
7
6.99
10

Lic Mf Banking & Psu Debt Fund

0.00
6
0.18
3
0.73
8
1.08
16
2.46
18
3.40
9
5.16
15
6.79
13

Iti Banking & Psu Debt Fund

-0.00
7
0.14
16
0.63
15
1.30
3
2.85
7
4.40
2

Mirae Asset Banking And Psu Debt Fund

-0.00
8
0.16
8
0.72
12
1.16
12
2.65
12
2.89
16

Aditya Birla Sun Life Banking & Psu Debt Fund

-0.01
9
0.14
14
0.67
13
1.22
8
2.83
8
3.73
6
6.22
6
7.13
6

Icici Prudential Banking & Psu Debt Fund

-0.01
10
0.15
11
0.55
20
1.62
2
3.49
2
4.31
3
6.42
3
7.01
9

Dsp Banking & Psu Debt Fund

-0.01
11
0.17
6
0.73
10
1.17
11
2.64
13
3.17
13
5.76
11
6.80
12

Franklin India Banking & Psu Debt Fund

-0.02
12
0.17
5
0.82
4
1.08
15
2.87
6
3.35
10
5.54
14
7.01
8

Pgim India Banking And Psu Debt Fund

-0.02
13
0.14
17
0.62
17
0.95
18
2.43
19
3.30
12
5.90
10
6.98
11

Axis Banking & Psu Debt Fund

-0.02
14
0.16
9
0.73
9
1.11
14
2.54
16
3.93
5
5.73
12
7.23
5

Sbi Banking & Psu Fund

-0.03
15
0.17
4
0.72
11
1.25
6
2.63
14
2.89
15
5.57
13
7.01
7

Nippon India Banking & Psu Debt Fund

-0.03
16
0.15
12
0.79
6
1.22
7
2.87
5
3.34
11
6.24
5
7.25
4

Invesco India Banking & Psu Debt Fund

-0.04
17
0.15
10
0.80
5
1.05
17
2.74
11
0.76
19
4.81
16
6.40
14

Kotak Banking And Psu Debt Fund

-0.04
18
0.13
20
0.77
7
1.63
1
3.35
4
3.97
4
6.31
4
7.40
3

Edelweiss Banking & Psu Debt Fund

-0.05
19
0.20
2
1.28
1
1.19
9
3.91
1
2.77
17
6.81
2
7.90
1

Uti Banking & Psu Debt Fund

-0.05
20
0.20
1
1.04
2
0.87
20
3.38
3
10.35
1
7.35
1
5.51
15

L&T Banking And Psu Debt Fund

Sundaram Banking & Psu Debt Fund

Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Banking & Psu Debt Fund

0.30
7
0.71
6
1.44
5
4.73
5
8.40
5

Axis Banking And Psu Debt Fund

0.31
3
0.75
3
1.49
4
4.07
14
8.08
10

Franklin India Banking & Psu Debt Fund

0.26
10
0.68
8
1.31
9
4.27
11
8.36
6

Dsp Banking & Psu Debt Fund

0.26
12
0.63
14
1.20
12
4.08
13
8.24
8

Edelweiss Banking And Psu Debt Fund

0.30
6
0.56
18
1.10
15
4.97
2
9.79
1

Hdfc Banking And Psu Debt Fund

0.29
9
0.66
10
1.32
8
4.57
8
8.28
7

Icici Prudential Banking And Psu Debt Fund

0.37
1
0.64
11
1.79
2
4.78
3
7.85
11

Idfc Banking & Psu Debt Fund

0.31
5
0.74
4
1.38
7
4.29
10
8.84
2

Invesco India Banking & Psu Debt Fund

0.17
21
0.26
21
0.18
21
3.82
15
7.62
14

Kotak Banking And Psu Debt Fund

0.29
8
0.66
9
1.40
6
4.75
4
8.58
4

Nippon India Banking & Psu Debt Fund

0.26
13
0.69
7
1.23
10
4.69
6
8.65
3

Pgim India Banking And Psu Debt Fund

0.24
19
0.58
16
1.21
11
4.48
9
8.20
9

Sbi Banking & Psu Fund

0.26
14
0.53
19
0.92
18
3.76
16
7.81
12

Sundaram Banking & Psu Debt Fund

0.25
16
0.64
12
1.11
14
3.20
18
7.15
16

Tata Banking & Psu Debt Fund

0.26
15
0.74
5
1.05
16
4.62
7

Uti Banking & Psu Debt Fund

0.32
2
0.87
1
3.33
1
6.21
1
4.44
17

L&T Banking And Psu Debt Fund

0.24
18
0.48
20
0.25
20
4.16
12
7.80
13

Lic Mf Banking & Psu Debt Fund

0.25
17
0.57
17
1.19
13
3.35
17
7.30
15

Mirae Asset Banking And Psu Debt Fund

0.22
20
0.63
13
0.99
17

Iti Banking & Psu Debt Fund

0.31
4
0.78
2
1.65
3

Baroda Bnp Paribas Banking And Psu Bond Fund

0.26
11
0.61
15
0.56
19
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Banking & Psu Debt Fund

0.33
6
0.80
7
1.62
5
5.09
7
8.74
6

Axis Banking And Psu Debt Fund

0.34
3
0.82
5
1.63
4
4.38
13
8.40
10

Franklin India Banking & Psu Debt Fund

0.29
15
0.77
9
1.48
9
4.60
11
8.72
8

Dsp Banking & Psu Debt Fund

0.28
16
0.70
15
1.33
13
4.35
14
8.55
9

Edelweiss Banking And Psu Debt Fund

0.33
5
0.64
18
1.25
15
5.31
2
10.12
1

Hdfc Banking And Psu Debt Fund

0.33
9
0.77
8
1.54
7
5.05
8
8.77
5

Icici Prudential Banking And Psu Debt Fund

0.40
1
0.75
11
2.02
2
5.26
3
8.34
11

Idfc Banking & Psu Debt Fund

0.33
4
0.82
4
1.54
8
4.63
10
9.19
2

Invesco India Banking & Psu Debt Fund

0.21
20
0.37
20
0.39
20
4.26
15
8.08
14

Kotak Banking And Psu Debt Fund

0.33
8
0.77
10
1.61
6
5.19
5
8.97
4

Nippon India Banking & Psu Debt Fund

0.30
12
0.80
6
1.46
10
5.19
4
9.14
3

Pgim India Banking And Psu Debt Fund

0.28
17
0.70
16
1.45
12
4.98
9
8.73
7

Sbi Banking & Psu Fund

0.30
10
0.65
17
1.15
17
4.26
16
8.32
12

Tata Banking & Psu Debt Fund

0.30
11
0.87
3
1.30
14
5.13
6

Uti Banking & Psu Debt Fund

0.33
7
0.92
1
3.48
1
6.26
1
4.52
16

L&T Banking And Psu Debt Fund

0.27
18
0.57
19
0.44
19
4.56
12
8.22
13

Lic Mf Banking & Psu Debt Fund

0.30
13
0.71
14
1.46
11
3.92
17
7.88
15

Mirae Asset Banking And Psu Debt Fund

0.27
19
0.75
12
1.21
16

Iti Banking & Psu Debt Fund

0.36
2
0.92
2
1.92
3

Baroda Bnp Paribas Banking And Psu Bond Fund

0.29
14
0.71
13
0.76
18
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Banking & Psu Debt Fund

-1.03
8
-0.89
11
-0.55
12
2.10
6
1.31
7

Axis Banking & Psu Debt Fund

-0.47
2
-0.23
1
-0.17
1
1.88
3
1.08
2

Franklin India Banking & Psu Debt Fund

-1.67
14
-0.77
8
-0.37
8
2.12
8
1.40
12

Dsp Banking & Psu Debt Fund

-1.29
11
-0.79
10
-0.30
3
2.12
7
1.35
9

Edelweiss Banking & Psu Debt Fund

-3.83
18
-2.48
15
-0.98
16
3.82
17
2.69
17

Hdfc Banking And Psu Debt Fund

-1.16
10
-0.67
6
-0.60
14
2.14
9
1.33
8

Icici Prudential Banking & Psu Debt Fund

-0.64
3
-0.40
2
-0.23
2
1.93
4
1.18
4

Idfc Banking & Psu Debt Fund

-0.87
6
-0.50
4
-0.32
6
2.22
12
1.29
6

Invesco India Banking & Psu Debt Fund

-3.70
17
-2.65
17
-1.07
17
3.26
16
2.39
16

Kotak Banking And Psu Debt Fund

-1.13
9
-0.72
7
-0.48
10
2.19
11
1.37
10

Nippon India Banking & Psu Debt Fund

-0.70
4
-0.78
9
-0.32
5
2.17
10
1.38
11

Pgim India Banking And Psu Debt Fund

-0.75
5
-0.49
3
-0.30
4
2.06
5
1.20
5

Sbi Banking & Psu Fund

-1.98
15
-0.93
12
-0.50
11
2.23
13
1.42
13

Sundaram Banking & Psu Debt Fund

-0.27
1
-1.05
14
-0.58
13
1.63
1
1.00
1

Tata Banking & Psu Debt Fund

-1.53
12
-0.98
13
-0.47
9
2.39
14
1.48
14

Uti Banking & Psu Debt Fund

-3.67
16
-6.47
18
-1.60
18
5.04
18
3.88
18

L&T Banking And Psu Debt Fund

-1.64
13
-2.58
16
-0.74
15
2.48
15
1.72
15

Lic Mf Banking & Psu Debt Fund

-0.92
7
-0.58
5
-0.33
7
1.77
2
1.09
3
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Banking & Psu Debt Fund

1.08
6
0.69
6
0.63
9
0.40
0.29
9 0.96 2
0.88
1
0.02
5
5.62
6
-0.00
6

Axis Banking & Psu Debt Fund

1.10
4
0.85
2
0.65
4
0.37

Franklin India Banking & Psu Debt Fund

0.97
9
0.55
10
0.62
10
0.37
1.61
5 0.65 7
0.74
6
0.02
6
8.53
1
-0.00
9

Dsp Banking & Psu Debt Fund

0.96
10
0.58
9
0.61
11
0.39
0.15
10 0.94 3
0.80
4
0.01
7
5.36
8
-0.00
7

Edelweiss Banking & Psu Debt Fund

0.86
11
0.43
11
0.64
8
0.40

Hdfc Banking And Psu Debt Fund

1.03
8
0.65
8
0.64
7
0.42
0.73
7 0.87 5
0.69
7
0.02
4
5.28
9
-0.00
8

Icici Prudential Banking & Psu Debt Fund

1.18
1
0.80
3
0.66
2
0.41
2.63
2 0.59 9
0.60
9
0.03
1
7.89
2
0.00
3

Idfc Banking & Psu Debt Fund

1.15
2
0.87
1
0.68
1
0.38

Invesco India Banking & Psu Debt Fund

0.32
17
0.14
17
0.44
17
0.44
-3.10
11 1.32 1
0.83
2
0.00
10
3.28
11
0.00
5

Kotak Banking And Psu Debt Fund

1.12
3
0.72
5
0.66
3
0.42
1.51
6 0.78 6
0.81
3
0.02
2
6.88
5
0.00
2

Nippon India Banking & Psu Debt Fund

1.08
5
0.67
7
0.64
6
0.40

Pgim India Banking And Psu Debt Fund

1.06
7
0.77
4
0.65
5
0.38
1.98
3 0.62 8
0.68
8
0.02
3
7.35
4
0.00
4

Sbi Banking & Psu Fund

0.73
12
0.41
14
0.57
12
0.40

Sundaram Banking & Psu Debt Fund

0.70
14
0.41
13
0.51
14
0.42
1.71
4 0.47 10
0.54
10
0.00
9
7.57
3
-0.01
11

Tata Banking & Psu Debt Fund

0.44
16
0.24
16
0.51
15
0.44
0.37
8 0.87 4
0.78
5
0.01
8
5.59
7
-0.00
10

Uti Banking & Psu Debt Fund

0.08
18
0.04
18
0.30
18
0.55
10.53
1 -0.64 11
0.10
11
-0.04
11
5.23
10
0.02
1

L&T Banking And Psu Debt Fund

0.54
15
0.26
15
0.47
16
0.44

Lic Mf Banking & Psu Debt Fund

0.72
13
0.43
12
0.55
13
0.37

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 999.46 1001.94 1010.10 1007.86 1032.26 1101.08 1232.40 1300.16
Direct Plan Value of 1000 Rupee 999.47 1002.00 1010.37 1008.71 1033.78 1103.48 1237.20 1307.68
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


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