UTI Mutual Fundimage

UTI Banking & Financial Services Fund

EquitySectoral/ThematicIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (26 Sep 25)

72.14

AUM (in Cr)

₹ 1255.45

5 Years CAGR

% 22.45

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Banking & Financial Services Fund
0.49
-4.81
6.51
1.27
16.40
22.45
Nifty Financial Services
-3.45
-2.36
12.35
10.10
13.76
17.96
Sectoral/Thematic
1.18
-1.42
9.36
-8.59
16.52
18.39

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

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
% 2.16
Benchmark
Nifty Financial Services
AUM
₹ 1255.45
Inception Date
09 Mar 2004
Turnover Ratio
% 39.00
Exit Load
1% if less than 30 days, Nil if greater then or equals to 30 days.
Asset Class
Equity
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