UTI-Banking-PSU-Fund-Regular-Plan-Growth-Option

NAV

22.0707

0 (0.0186 %)

11-07-2025

CAGR Since Inception

7.16 %

Nifty Banking & PSU Debt Index A-II

7.37 %

Funds Manager

Mr. Anurag Mittal FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4

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 6.53 2.12
Debt: Banking and PSU - - - - - -

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