UTI Mutual Fundimage

UTI Banking & Financial Services Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (11 May 26)

188.25

AUM (in Cr)

₹ 1213.39

5 Years CAGR

% 12.93

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Banking & Financial Services Fund
0.66
-5.46
-2.71
5.43
14.20
12.93
Nifty Financial Services
-2.12
-9.21
-5.87
1.59
10.87
11.29
Sectoral/Thematic
3.94
-0.91
-0.51
10.71
18.57
15.97

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
% 2.17
Benchmark
Nifty Financial Services
AUM
₹ 1213.39
Inception Date
09 Mar 2004
Turnover Ratio
% 34.00
Exit Load
1% if less than 30 days, Nil if greater then or equals to 30 days.
Asset Class
Equity
amc-logo

UTI Mutual Fund

Total AUM

₹ 390494.85

No. of Schemes under this AMC

101

Phone

66786666

Email

service@uti.co.in

Incorporation Date

2/1/2003

Address

UTI Towers,, Gn Block,, Bandra Kurla Complex,

Mumbai - 400051

UTI Mutual Fundimage

UTI Banking & Financial Services Fund

EquitySectoral/Thematic
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