Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW vs UTI Banking & PSU Fund - Direct Plan - Growth Option

Side-by-side comparison of NAV, returns, expense ratio and star rating.

Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW

Aditya Birla Sun Life Mutual Fund

★★★★★

Debt · Banking and PSU

UTI Mutual Fund

UTI Banking & PSU Fund - Direct Plan - Growth Option

UTI Mutual Fund

★★★★★

Debt · Banking and PSU

Metric Aditya Birla Sun Life ... UTI Banking & PSU Fund...
NAV ₹402.19 ₹24.11
Star Rating ★★★ ★★★★★
Expense Ratio 0.41% 0.24%
AUM ₹8,439 Cr ₹1,447 Cr
1M Return -0.6% +0.22%
3M Return -0.08% +1.42%
6M Return +1.65% +3.03%
1Y Return +3.4% +5.66%
3Y CAGR +6.74% +7.46%
5Y CAGR +6.07% +7.74%
Risk Level — —
Fund Manager Maneesh Dangi, Kaustubh Gupta Sudhir Agrawal