Home › Mutual Funds › UTI Mutual Fund › UTI Banking and Financial Services Fund-Direct Income Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Banking and Financial Services Fund-Direct Income Payout Inc Dist cum Cap Wdrl

Add To Compare

previously known as UTI Banking & Fin Svcs Dir DP until

85.838 (-0.379%)
NAV on July 11, 2025
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 1,356 cr
Turnover Ratio 59.42%
Expense Ratio 1.15%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.54%
  • 1Y: 13.95%
  • 3M: 11.37%
  • 3Y: 22.49%
  • 6M: 17.88%
  • 5Y: 23.18%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Amit Premchandani (Since 27 days) Preethi S (Since about 3 years)
ISIN INF789F01SL7
Fund Family UTI
P/E Ratio 18.56
P/B Ratio 2.76
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 4.07
Beta 0.94
R-Squared 86.14
Info Ratio 0.73
Tracking Err 5.33
Sortino 2.965
Sharpe 1.235
Std Dev 14.101
Risk Average
SECTOR WEIGHTINGS (%)
Financial 99.41%
Industrial 0.0%
Technology 0.59%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
51.391 16.64% 2,958 cr 0.46% Above Average
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
165.210 13.51% 1,456 cr 0.87% Above Average
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
119.064 7.65% 1,605 cr 0.78% Average
Best Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Banking & Financial Services Fund Direct Growth
51.391 16.64% 2,958 cr 0.46% Above Average
Sbi
SBI Banking & Financial Services Direct Growth
48.043 15.89% 8,538 cr 0.74% Low
Uti
UTI Banking and Financial Services Fund-Direct Growth Option
219.320 13.94% 1,356 cr 1.15% Below Average
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
165.210 13.51% 1,456 cr 0.87% Above Average
Mirae
Mirae Asset Banking and Financial Services Fund Direct Growth
22.355 12.06% 1,998 cr 0.61% Above Average
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
119.064 7.65% 1,605 cr 0.78% Average


Other plans of UTI Banking and Financial Services


Other Equity funds by UTI

Data Partner
Click here to visit AMC website and
read all scheme related documents UTI Fund