UTI Banking & PSU Fund- Regular Plan - Growth Option

NAV

21.6967

0.02 (0.0926 %)

29-04-2025

CAGR Since Inception

7.12 %

Nifty Banking & PSU Debt Index A-II

7.37 %

Funds Manager

Anurag Mittal

Asset Allocation (%)

PORTFOLIO ANALYSIS of UTI Banking & PSU Fund- Regular Plan - Growth Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of UTI Banking & PSU Fund- Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI Banking & PSU Fund- Regular Plan - Growth Option 3.26 0.53 -1.18 -1.46 7.14 2.4
Debt: Banking and PSU - - - - - -

Copyright © Dakshin Capital. All Rights Reserved