UTI Mutual Fundimage

UTI Banking & Financial Services Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (05 Jun 26)

71.42

AUM (in Cr)

₹ 1350.29

5 Years CAGR

% 10.57

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Banking & Financial Services Fund
-2.39
-7.23
-7.91
-2.19
11.67
10.57
Nifty Financial Services
-2.40
-7.80
-9.91
-4.10
9.76
9.34
Sectoral/Thematic
-0.04
2.84
-1.20
3.23
17.08
14.73

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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