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

82.603 (-1.331%)

NAV on October 23, 2026

Category Equity:
Sector - Financial Services

Investment StyleBox

Large Blend

Total Assets 1,339 cr

Turnover Ratio 35.01%

Expense Ratio 1.45%

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

Returns

1M: Negative return: -5.49%
1Y: Negative return: -6.50%
3M: Negative return: -5.49%
3Y: Positive return: 11.48%
6M: Negative return: -3.91%
5Y: Positive return: 8.88%

Min Investment 5,000

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SECTOR WEIGHTINGS (%)

Financial 97.61%

Industrial 0.0%

Technology 2.39%

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

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Top Sector Financial Services Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Quant BFSI Fund Direct Growth	₹ 19.137	-0.63%	₹ 894 cr	1.95%	High
Invesco India Financial Services Fund Direct Plan Growth	₹ 163.340	-3.91%	₹ 1,789 cr	0.96%	Average
SBI Banking & Financial Services Direct Growth	₹ 45.801	-8.42%	₹ 10,420 cr	1.19%	Low