UTI Banking and Financial Services Fund-Direct Income Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as UTI Banking & Fin Svcs Dir DP until
NAV on October 01, 2026
Category
Equity:
Sector - Financial Services
Sector - Financial Services
Investment StyleBox
Large Blend
Total Assets
₹1,452 cr
Turnover Ratio
35.01%
Expense Ratio
1.38%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -4.53%
- 1Y: Positive return: 0.04%
- 3M: Negative return: -5.34%
- 3Y: Positive return: 11.65%
- 6M: Positive return: 7.45%
- 5Y: Positive return: 10.79%
Top Sector Financial Services Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 20.582 | 11.10% | ₹ 922 cr | 1.89% | High | ||
| ₹ 166.740 | 2.69% | ₹ 1,896 cr | 0.94% | Below Average | ||
| ₹ 46.646 | -2.89% | ₹ 10,873 cr | 1.20% | Low | ||
Best Sector Financial Services Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 20.582 | 11.10% | ₹ 922 cr | 1.89% | High | ||
| ₹ 166.740 | 2.69% | ₹ 1,896 cr | 0.94% | Below Average | ||
Other plans of UTI Banking and Financial Services
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UTI Banking and Financial Services Fund Reinvestment Inc Dist cum Cap Wdrl
Sector - Financial Services -
UTI Banking and Financial Services Fund-Direct Income Reinvestment Inc Dist cum Cap Wdrl
Sector - Financial Services -
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Other Equity funds by UTI
Data Partner
Visit AMC website to read all scheme related documents