UTI Mutual Fundimage

UTI Banking & Financial Services Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (12 Jun 26)

189.80

AUM (in Cr)

₹ 1340.47

5 Years CAGR

% 11.42

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Banking & Financial Services Fund
2.92
1.79
-4.13
-0.06
12.95
11.42
Nifty Financial Services
3.38
1.30
-6.01
-1.43
11.11
10.24
Sectoral/Thematic
1.71
6.29
-0.59
3.09
16.89
14.48

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

An open-ended equity fund with the objective to provide capital appreciation through investments in the stocks of the companies/institutions engaged in the banking and financial services activities.

Expense Ratio
% 2.07
Benchmark
Nifty Financial Services
AUM
₹ 1340.47
Inception Date
09 Mar 2004
Turnover Ratio
% 40.00
Exit Load
1% if less than 30 days, Nil if greater then or equals to 30 days.
Asset Class
Equity
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