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

57.496 (0.464%)

NAV on June 05, 2023

Category Equity:
Sector - Financial Services

Investment StyleBox

Large Growth

Total Assets 867 cr

Turnover Ratio 19.39%

Expense Ratio 1.36%

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

Returns

1M: 4.56%
1Y: 23.67%
3M: 7.42%
3Y: 27.60%
6M: 1.90%
5Y: 7.88%

Min Investment 5,000

Buy Now Start SIP

RISK MEASURES (3 yrs)

vs IISL Nifty Financial Services TR INR

Alpha 2.18

Beta 1.01

R-Squared 96.74

Info Ratio 0.72

Tracking Err 4.10

Sortino 2.635

Sharpe 1.105

Std Dev 22.630

Risk Average

SECTOR WEIGHTINGS (%)

Financial 99.0%

Industrial 0.0%

Technology 1.0%

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
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option	77.195	29.03%	659 cr	0.97%	Below Average
Invesco India Financial Services Fund Direct Plan Growth	101.020	24.96%	505 cr	1.08%	Low

Best Sector Financial Services Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Tata Banking & Financial Services Fund Direct Growth	33.735	30.18%	1,363 cr	0.57%	Low
LIC MF Banking & Financial Services Fund Direct Growth	17.923	29.19%	141 cr	1.54%	Below Average
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option	77.195	29.03%	659 cr	0.97%	Below Average
Nippon India Banking & Financial Services Fund Direct Plan - Growth	461.855	27.75%	3,982 cr	1.2%	Above Average
Mirae Asset Banking and Financial Services Fund Direct Growth	14.801	25.86%	1,320 cr	0.55%	-
Invesco India Financial Services Fund Direct Plan Growth	101.020	24.96%	505 cr	1.08%	Low