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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

182.941 (-0.728%)
NAV on January 24, 2025
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 1,154 cr
Turnover Ratio 59.42%
Expense Ratio 1.19%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -5.83%
  • 1Y: 7.41%
  • 3M: -7.18%
  • 3Y: 13.34%
  • 6M: -3.91%
  • 5Y: 10.67%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Preethi S (Since over 2 years)
ISIN INF789F01SN3
Fund Family UTI
P/E Ratio 16.33
P/B Ratio 2.43
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 4.51
Beta 0.94
R-Squared 87.01
Info Ratio 0.89
Tracking Err 5.31
Sortino 1.369
Sharpe 0.700
Std Dev 14.604
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 97.52%
Industrial 0.0%
Technology 2.48%
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
141.310 15.47% 1,148 cr 0.88% Average
Tata
Tata Banking & Financial Services Fund Direct Growth
42.526 9.45% 2,345 cr 0.55% Above Average
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
100.813 6.61% 1,424 cr 0.79% Average
Best Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Banking & Financial Services Direct Growth
40.279 15.53% 6,622 cr 0.73% Low
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
141.310 15.47% 1,148 cr 0.88% Average
Icici
ICICI Prudential Banking and Financial Services Fund Direct Plan Growth
129.670 12.91% 8,987 cr 1.02% Low
Reliance
Nippon India Banking & Financial Services Fund Direct Plan - Growth
585.886 10.62% 6,282 cr 1.06% Above Average
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
100.813 6.61% 1,424 cr 0.79% Average


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