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

Risk Profile: MODERATE

NAV

15.067

-0.01 (-0.0332 %)

18-02-2020

CAGR Since Inception

7.0 %

S&P BSE India Bond Index

9.53 %

Funds Manager

Mr. Sudhir Agrawal

Mr.Sudhir Agrawal is a M.Com, PGDBA (Finance) and a CFA. Prior to joining UTI he has worked with TATA Asset Management Ltd., Tramp Value Pvt. Ltd. and CARE Ratings.


Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)


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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option 1.39 4.25 1.61 0.88 6.99 3.62
Debt: Banking and PSU - - - - - -