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 on February 28, 2024
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 1,022 cr
Turnover Ratio 19.47%
Expense Ratio 1.15%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 0.25%
  • 1Y: 27.23%
  • 3M: 9.97%
  • 3Y: 13.85%
  • 6M: 11.85%
  • 5Y: 12.36%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Preethi S (Since almost 2 years)
ISIN INF789F01SN3
Fund Family UTI
P/E Ratio 18.34
P/B Ratio 3.00
Launch Date January 01, 2013
Benchmark Nifty Financial Services TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Financial Services TR INR

Alpha 6.14
Beta 0.95
R-Squared 90.06
Info Ratio 1.24
Tracking Err 5.30
Sortino 1.690
Sharpe 0.847
Std Dev 16.689
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 96.12%
Industrial 0.0%
Technology 3.88%
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
127.550 40.06% 692 cr 1.05% Below Average
95.625 38.41% 1,142 cr 0.80% Below Average
38.816 27.20% 1,949 cr 0.51% Below Average


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