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 May 20, 2022
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 722 cr
Turnover Ratio 32.60%
Expense Ratio 1.42%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -6.47%
  • 1Y: 0.47%
  • 3M: -9.00%
  • 3Y: 2.13%
  • 6M: -13.44%
  • 5Y: 4.96%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Premchandani (Since almost 8 years) Preethi S (Since 21 days)
ISIN INF789F01SN3
Fund Family UTI
P/E Ratio 20.28
P/B Ratio 2.29
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 -4.82
Beta 1.08
R-Squared 97.47
Info Ratio -0.95
Tracking Err 5.78
Sortino 0.259
Sharpe 0.193
Std Dev 32.904
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 98.26%
Industrial 0.0%
Technology 0.79%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 0.95%
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
79.250 0.42% 415 cr 1.23% Low
24.102 -0.53% 3,240 cr 0.80% Average
25.308 -1.84% 947 cr 0.81% Low
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
352.531 8.10% 3,316 cr 1.37% High
57.763 1.32% 511 cr 1.18% Average
79.250 0.42% 415 cr 1.23% Low
25.308 -1.84% 947 cr 0.81% Low


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