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 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 Days
0.00%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
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
26.829 66.33% 2,889 cr 0.87% Average
90.110 66.32% 373 cr 1.24% Below Average
29.044 65.21% 810 cr 0.88% Low
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
373.903 84.55% 3,142 cr 1.38% High
42.550 79.84% 2,195 cr 1.29% Above Average
64.129 71.31% 430 cr 1.18% Average
26.829 66.33% 2,889 cr 0.87% Average
90.110 66.32% 373 cr 1.24% Below Average
29.044 65.21% 810 cr 0.88% Low


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