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

83.032 (-0.267%)

NAV on April 23, 2025

Category Equity:
Sector - Financial Services

Investment StyleBox

Large Growth

Total Assets 1,211 cr

Turnover Ratio 59.42%

Expense Ratio 1.11%

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

Returns

1M: 7.71%
1Y: 20.21%
3M: 15.12%
3Y: 20.02%
6M: 7.94%
5Y: 25.62%

Min Investment 5,000

Buy Now Start SIP

RISK MEASURES (3 yrs)

vs Nifty Financial Services TR INR

Alpha 2.92

Beta 0.94

R-Squared 87.21

Info Ratio 0.52

Tracking Err 5.39

Sortino 1.503

Sharpe 0.724

Std Dev 14.922

Risk Above Average

SECTOR WEIGHTINGS (%)

Financial 99.91%

Industrial 0.0%

Technology 0.09%

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
Tata Banking & Financial Services Fund Direct Growth	49.149	22.05%	2,548 cr	0.53%	Average
Invesco India Financial Services Fund Direct Plan Growth	157.230	19.09%	1,208 cr	0.87%	High
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option	116.550	16.82%	1,415 cr	0.85%	Average