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

NAV

22.2735

0 (0.0117 %)

24-09-2025

CAGR Since Inception

7.11 %

Nifty Banking & PSU Debt Index A-II

7.39 %

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 6.61 1.94
Debt: Banking and PSU - - - - - -

Copyright © Dakshin Capital. All Rights Reserved