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Home › Mutual Funds › UTI Mutual Fund › UTI Banking and Financial Services Fund-Direct Growth Option
Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Banking and Financial Services Fund-Direct Growth Option

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previously known as UTI Banking Sector Dir Gr until

NAV: ₹211.055 (-1.331%)
NAV on October 23, 2026
Category Equity:
Sector - Financial Services
Investment StyleBox
Total Assets ₹1,339 cr
Turnover Ratio 35.01%
Expense Ratio 1.45%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -5.49%
  • 1Y: Negative return: -6.50%
  • 3M: Negative return: -5.49%
  • 3Y: Positive return: 11.48%
  • 6M: Negative return: -3.91%
  • 5Y: Positive return: 8.88%
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Bhavesh Kanani (Since 10 months)
ISIN INF789F01SN3
Fund Family UTI
P/E Ratio 16.92
P/B Ratio 2.09
Launch Date January 01, 2013
Benchmark Nifty Financial Services TR INR

Asset Allocation

  • Equity: 98.7%
  • Debt: 1.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Financial Services TR INR

Alpha 3.09
Beta 0.95
R-Squared 89.09
Info Ratio 0.59
Tracking Err 5.38
Sortino 0.572
Sharpe 0.392
Std Dev 16.114
Risk Average
SECTOR WEIGHTINGS (%)
Financial 97.61%
Industrial 0.0%
Technology 2.39%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies/institutions engaged in the banking and financial services activities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Sector Financial Services Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
QUANT MUTUAL FUND logo
Quant BFSI Fund Direct Growth
₹ 19.137 -0.63% ₹ 894 cr 1.95% High
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Financial Services Fund Direct Plan Growth
₹ 163.340 -3.91% ₹ 1,789 cr 0.96% Average
SBI MUTUAL FUND logo
SBI Banking & Financial Services Direct Growth
₹ 45.801 -8.42% ₹ 10,420 cr 1.19% Low

Best Sector Financial Services Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
QUANT MUTUAL FUND logo
Quant BFSI Fund Direct Growth
₹ 19.137 -0.63% ₹ 894 cr 1.95% High


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