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 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 Days
0.00%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
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
43.420 15.36% 9 cr 1.69% Below Average
32.174 13.39% 1,196 cr 0.61% Low
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
17.266 17.43% 89 cr 1.54% Below Average
43.420 15.36% 9 cr 1.69% Below Average
72.932 14.31% 618 cr 1.13% Below Average
32.174 13.39% 1,196 cr 0.61% Low


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