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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

132.180 (-0.580%)
NAV on March 23, 2023
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 824 cr
Turnover Ratio 19.39%
Expense Ratio 1.38%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -1.26%
  • 1Y: 8.17%
  • 3M: -4.55%
  • 3Y: 31.97%
  • 6M: -0.80%
  • 5Y: 6.92%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Amit Premchandani (Since almost 9 years) Preethi S (Since 11 months)
ISIN INF789F01SN3
Fund Family UTI
P/E Ratio 17.82
P/B Ratio 2.61
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 -0.03
Beta 1.07
R-Squared 98.11
Info Ratio -0.08
Tracking Err 5.10
Sortino 0.471
Sharpe 0.341
Std Dev 33.269
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 99.0%
Industrial 0.0%
Technology 1.0%
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
Tata
Tata Banking & Financial Services Fund Direct Growth
29.861 11.83% 1,272 cr 0.59% Low
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
68.447 11.38% 602 cr 0.51% Below Average
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
89.870 5.67% 473 cr 1.08% Low
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
16.038 13.64% 121 cr 1.54% Below Average
Tata
Tata Banking & Financial Services Fund Direct Growth
29.861 11.83% 1,272 cr 0.59% Low
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
68.447 11.38% 602 cr 0.51% Below Average
Reliance
Nippon India Banking & Financial Services Fund Direct Plan - Growth
405.596 8.53% 3,827 cr 1.41% High
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Banking & Financial Services Fund Direct Growth
11.096 9.98% 2,502 cr 0.42% -


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