Item: UTI Banking and Financial Services Fund-Direct Income Reinvestment Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › UTI Mutual Fund › UTI Banking and Financial Services Fund-Direct Income Reinvestment Inc Dist cum Cap Wdrl

88.607 (0.564%)

NAV on September 04, 2026

Category Equity:
Sector - Financial Services

Investment StyleBox

Large Blend

Total Assets 1,440 cr

Turnover Ratio 35.01%

Expense Ratio 1.36%

Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days

Returns

1M: Negative return: -1.43%
1Y: Positive return: 8.12%
3M: Positive return: 7.61%
3Y: Positive return: 13.68%
6M: Positive return: 0.53%
5Y: Positive return: 11.88%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Amit Premchandani (Since about 1 year) Bhavesh Kanani (Since 8 months)

ISIN INF789F01SM5

Fund Family UTI

P/E Ratio 18.57

P/B Ratio 2.27

Launch Date January 01, 2013

Benchmark Nifty Financial Services TR INR

RISK MEASURES (3 yrs)

vs Nifty Financial Services TR INR

Alpha 3.04

Beta 0.95

R-Squared 88.46

Info Ratio 0.57

Tracking Err 5.36

Sortino 0.815

Sharpe 0.547

Std Dev 15.654

Risk Below Average

SECTOR WEIGHTINGS (%)

Financial 98.21%

Industrial 0.0%

Technology 1.79%

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 Rated
Top Performing

Top Sector Financial Services Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Quant BFSI Fund Direct Growth	₹ 21.937	22.55%	₹ 899 cr	1.89%	High
Invesco India Financial Services Fund Direct Plan Growth	₹ 179.630	12.44%	₹ 1,845 cr	0.70%	Below Average
SBI Banking & Financial Services Direct Growth	₹ 49.134	5.85%	₹ 10,872 cr	1.16%	Low