UTI Mutual Fundimage

UTI Banking & Financial Services Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (27 May 26)

73.19

AUM (in Cr)

₹ 1350.29

5 Years CAGR

% 11.39

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Banking & Financial Services Fund
-1.03
-7.13
-6.09
0.80
12.99
11.39
Nifty Financial Services
-2.00
-8.83
-8.87
-3.27
10.06
9.97
Sectoral/Thematic
1.79
2.29
-0.20
5.91
18.43
15.51

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
% 4.40
Benchmark
Nifty Financial Services
AUM
₹ 1350.29
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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