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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

143.697 (-0.352%)
NAV on December 02, 2022
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 841 cr
Turnover Ratio 19.39%
Expense Ratio 1.37%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 3.99%
  • 1Y: 12.40%
  • 3M: 7.66%
  • 3Y: 9.37%
  • 6M: 19.86%
  • 5Y: 7.09%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Amit Premchandani (Since over 8 years) Preethi S (Since 7 months)
ISIN INF789F01SN3
Fund Family UTI
P/E Ratio 19.61
P/B Ratio 2.64
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 -1.88
Beta 1.08
R-Squared 97.98
Info Ratio -0.44
Tracking Err 5.32
Sortino 0.438
Sharpe 0.318
Std Dev 33.444
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 99.3%
Industrial 0.0%
Technology 0.7%
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
Taurus mutual fund
Taurus Banking & Financial Services Fund Direct Plan Growth Option
43.420 15.36% 9 cr 1.69% Below Average
Tata
Tata Banking & Financial Services Fund Direct Growth
32.174 13.39% 1,196 cr 0.61% Low
Sbi
SBI Banking & Financial Services Direct Growth
29.083 11.63% 3,867 cr 0.78% Average
Best Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Lic mutual funds
LIC MF Banking & Financial Services Fund Direct Growth
17.266 17.43% 89 cr 1.54% Below Average
Taurus mutual fund
Taurus Banking & Financial Services Fund Direct Plan Growth Option
43.420 15.36% 9 cr 1.69% Below Average
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
72.932 14.31% 618 cr 1.13% Below Average
Tata
Tata Banking & Financial Services Fund Direct Growth
32.174 13.39% 1,196 cr 0.61% Low


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