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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

129.836 (0.363%)
NAV on September 21, 2021
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 745 cr
Turnover Ratio 32.60%
Expense Ratio 1.41%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 6.61%
  • 1Y: 75.10%
  • 3M: 8.53%
  • 3Y: 10.52%
  • 6M: 13.57%
  • 5Y: 10.35%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Amit Premchandani (Since over 7 years)
ISIN INF789F01SN3
Fund Family UTI
P/E Ratio 23.79
P/B Ratio 2.53
Launch Date January 01, 2013
Benchmark IISL Nifty Financial Services TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Financial Services TR INR

Alpha -9.93
Beta 1.11
R-Squared 96.93
Info Ratio -1.56
Tracking Err 6.94
Sortino 0.260
Sharpe 0.193
Std Dev 34.742
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 98.71%
Industrial 0.0%
Technology 1.29%
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
Sbi
SBI Banking & Financial Services Direct Growth
26.829 66.33% 2,889 cr 0.87% Average
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
90.110 66.32% 373 cr 1.24% Below Average
Tata
Tata Banking & Financial Services Fund Direct Growth
29.044 65.21% 810 cr 0.88% Low
Best Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Banking & Financial Services Fund Direct Plan - Growth
373.903 84.55% 3,142 cr 1.38% High
Birla new
Aditya Birla Sun Life Banking & Financial Services Direct Growth
42.550 79.84% 2,195 cr 1.29% Above Average
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
64.129 71.31% 430 cr 1.18% Average
Sbi
SBI Banking & Financial Services Direct Growth
26.829 66.33% 2,889 cr 0.87% Average
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
90.110 66.32% 373 cr 1.24% Below Average
Tata
Tata Banking & Financial Services Fund Direct Growth
29.044 65.21% 810 cr 0.88% Low


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