UTI Banking & PSU Debt Fund-Reg(G)

16.59 0.01 (0.03%) NAV as on 20-Jan-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return2.712.973.153.404.626.56
Category Avg2.483.323.687.574.626.91
Category Best10.6412.3310.358.119.1034.81
Category Worst-18.90-8.90-1.104.796.474.32

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20210.881.070.670.18
20203.581.061.792.19
2019-4.251.171.920.23
20180.781.562.671.65
20171.931.701.111.49

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20212.822023NA
20208.891622NA
2019-1.041919NA
20186.81718NA
20176.38318NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Edelweiss Banking and PSU Debt Fund-Reg(G)19.8213-Sep-134.279.628.128.53
IDFC Banking & PSU Debt Fund-Reg(G)19.8707-Mar-133.928.387.68.04
Nippon India Banking & PSU Debt Fund(G)16.7215-May-154.148.327.357.99
Kotak Banking and PSU Debt Fund(G)52.3905-Jan-9948.247.437.44
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.6725
Semi Standard Deviation [%]0.0645
Beta [%]0.2438
Sharp Ratio [%]-0.5113
R-Square [%]0.6287
Expense Ratio [%]0.3000
AVG Ratio [%]0.0046
Other Ratios
Jenson Ratio [%]0.0036
Treynor Ratio [%]0.0083
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0035
SORTINO Ratio [%]-0.0988

Return Calculator

MARKET STATS As on 21/01/2022 As on 21/01/2022

17617.15 (-0.79) 59037.18 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Aspinwall & Co193.3032.2019.99
Shradha Infraproject68.4511.2519.67

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY