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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

87.156 (-0.084%)
NAV on June 30, 2025
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 1,295 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: 4.52%
  • 1Y: 16.03%
  • 3M: 11.56%
  • 3Y: 25.66%
  • 6M: 15.24%
  • 5Y: 24.86%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Amit Premchandani (Since 16 days) Preethi S (Since about 3 years)
ISIN INF789F01SM5
Fund Family UTI
P/E Ratio 17.65
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 3.25
Beta 0.95
R-Squared 87.53
Info Ratio 0.59
Tracking Err 5.28
Sortino 1.990
Sharpe 0.942
Std Dev 14.779
Risk Average
SECTOR WEIGHTINGS (%)
Financial 99.5%
Industrial 0.0%
Technology 0.5%
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
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
169.050 18.03% 1,372 cr 0.87% Above Average
Tata
Tata Banking & Financial Services Fund Direct Growth
51.735 18.03% 2,797 cr 0.47% Average
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
120.693 9.68% 1,548 cr 0.78% Above Average


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