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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

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previously known as UTI Banking & Fin Svcs Dir DR until

90.357 (2.812%)
NAV on February 03, 2026
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 1,382 cr
Turnover Ratio 57.15%
Expense Ratio 1.06%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.58%
  • 1Y: 24.04%
  • 3M: 2.79%
  • 3Y: 18.90%
  • 6M: 8.81%
  • 5Y: 14.77%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Amit Premchandani (Since 8 months) Bhavesh Kanani (Since 24 days)
ISIN INF789F01SM5
Fund Family UTI
P/E Ratio 18.88
P/B Ratio 2.62
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 3.57
Beta 0.91
R-Squared 78.48
Info Ratio 0.57
Tracking Err 5.54
Sortino 2.079
Sharpe 0.999
Std Dev 11.744
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 98.94%
Industrial 0.0%
Technology 1.06%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Banking & Financial Services Direct Growth
51.622 26.77% 10,106 cr 0.73% Low
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
176.820 25.29% 1,599 cr 0.79% Above Average
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
126.019 21.74% 1,661 cr 0.76% Above Average


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