UTI Mutual Fundimage

UTI Banking & Financial Services Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (19 Jun 26)

75.73

AUM (in Cr)

₹ 1340.47

5 Years CAGR

% 12.29

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Banking & Financial Services Fund
5.08
7.60
-0.96
3.56
13.62
12.29
Nifty Financial Services
4.87
6.47
-2.92
1.80
11.86
11.01
Sectoral/Thematic
3.67
12.31
2.39
7.31
17.37
15.38

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
% 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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