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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

215.128 (-0.500%)
NAV on June 13, 2025
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 1,295 cr
Turnover Ratio 59.42%
Expense Ratio 1.10%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 2.82%
  • 1Y: 16.09%
  • 3M: 16.31%
  • 3Y: 24.24%
  • 6M: 6.05%
  • 5Y: 25.04%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Preethi S (Since about 3 years)
ISIN INF789F01SN3
Fund Family UTI
P/E Ratio 17.65
P/B Ratio 2.62
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 3.25
Beta 0.95
R-Squared 87.53
Info Ratio 0.59
Tracking Err 5.28
Sortino 1.991
Sharpe 0.943
Std Dev 14.779
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 99.5%
Industrial 0.0%
Technology 0.5%
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
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
162.520 17.98% 1,372 cr 0.87% Above Average
Tata
Tata Banking & Financial Services Fund Direct Growth
49.826 17.68% 2,797 cr 0.47% Average
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
117.450 10.90% 1,548 cr 0.79% Above Average
Best Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Banking & Financial Services Direct Growth
46.590 18.29% 7,999 cr 0.75% Low
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
162.520 17.98% 1,372 cr 0.87% Above Average
Tata
Tata Banking & Financial Services Fund Direct Growth
49.826 17.68% 2,797 cr 0.47% Average
Icici
ICICI Prudential Banking and Financial Services Fund Direct Plan Growth
149.070 17.61% 9,812 cr 1.01% Low
Reliance
Nippon India Banking & Financial Services Fund Direct Plan - Growth
684.928 16.71% 7,160 cr 1.0% Low
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
117.450 10.90% 1,548 cr 0.79% Above Average
Quant
Quant BFSI Fund Direct Growth
17.526 2.25% 608 cr 0.76% -


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