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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

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previously known as UTI Banking & Fin Svcs Dir DP until

82.607 (0.322%)
NAV on June 05, 2026
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 1,350 cr
Turnover Ratio 57.15%
Expense Ratio 3.42%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -2.31%
  • 1Y: -1.17%
  • 3M: -7.00%
  • 3Y: 12.84%
  • 6M: -7.43%
  • 5Y: 11.78%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Amit Premchandani (Since 12 months) Bhavesh Kanani (Since 5 months)
ISIN INF789F01SL7
Fund Family UTI
P/E Ratio 19.22
P/B Ratio 2.40
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 3.13
Beta 0.94
R-Squared 88.20
Info Ratio 0.58
Tracking Err 5.42
Sortino 0.708
Sharpe 0.481
Std Dev 15.578
Risk Average
SECTOR WEIGHTINGS (%)
Financial 98.39%
Industrial 0.0%
Technology 1.61%
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
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
167.990 3.35% 1,673 cr 0.69% Average
Sbi
SBI Banking & Financial Services Direct Growth
47.075 2.42% 10,375 cr 1.05% Low
Tata
Tata Banking & Financial Services Fund Direct Growth
48.760 -0.85% 3,043 cr 0.49% Average


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