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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: ₹227.928 (-0.338%)
NAV on August 13, 2026
Category Equity:
Sector - Financial Services
Investment StyleBox
Total Assets ₹1,440 cr
Turnover Ratio 57.15%
Expense Ratio 1.43%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -0.88%
  • 1Y: Positive return: 7.17%
  • 3M: Positive return: 7.72%
  • 3Y: Positive return: 14.48%
  • 6M: Negative return: -1.89%
  • 5Y: Positive return: 12.81%
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Amit Premchandani (Since about 1 year) Bhavesh Kanani (Since 7 months)
ISIN INF789F01SN3
Fund Family UTI
P/E Ratio 18.57
P/B Ratio 2.27
Launch Date January 01, 2013
Benchmark Nifty Financial Services TR INR

Asset Allocation

  • Equity: 96.4%
  • Debt: 3.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Financial Services TR INR

Alpha 3.14
Beta 0.95
R-Squared 88.49
Info Ratio 0.59
Tracking Err 5.40
Sortino 0.738
Sharpe 0.496
Std Dev 15.727
Risk Average
SECTOR WEIGHTINGS (%)
Financial 98.21%
Industrial 0.0%
Technology 1.79%
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
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Quant BFSI Fund Direct Growth
₹ 21.398 18.37% ₹ 838 cr 1.89% High
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Financial Services Fund Direct Plan Growth
₹ 179.050 9.86% ₹ 1,811 cr 0.71% Below Average
MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD. logo
Mirae Asset Banking and Financial Services Fund Direct Growth
₹ 23.550 7.99% ₹ 2,305 cr 0.54% Below Average
SBI MUTUAL FUND logo
SBI Banking & Financial Services Direct Growth
₹ 49.334 4.68% ₹ 10,872 cr 1.07% Low


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