UTI Mutual Fundimage

UTI Banking & Financial Services Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (18 Aug 26)

197.03

AUM (in Cr)

₹ 1439.51

5 Years CAGR

% 11.75

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Banking & Financial Services Fund
-1.52
6.14
-4.33
4.33
13.59
11.75
Nifty Financial Services
-1.33
5.92
-6.14
2.03
11.31
9.95
Sectoral/Thematic
1.16
6.65
4.66
7.36
16.37
14.56

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
% 2.35
Benchmark
Nifty Financial Services
AUM
₹ 1439.51
Inception Date
09 Mar 2004
Turnover Ratio
% 45.00
Exit Load
1% if less than 30 days, Nil if greater then or equals to 30 days.
Asset Class
Equity
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