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

NAV: ₹86.981 (-0.381%)
NAV on September 22, 2026
Category Equity:
Sector - Financial Services
Investment StyleBox
Total Assets ₹1,452 cr
Turnover Ratio 35.01%
Expense Ratio 1.38%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -2.90%
  • 1Y: Positive return: 2.99%
  • 3M: Negative return: -1.19%
  • 3Y: Positive return: 12.94%
  • 6M: Positive return: 7.80%
  • 5Y: Positive return: 11.48%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Bhavesh Kanani (Since 8 months)
ISIN INF789F01SM5
Fund Family UTI
P/E Ratio 17.82
P/B Ratio 2.22
Launch Date January 01, 2013
Benchmark Nifty Financial Services TR INR

Asset Allocation

  • Equity: 96.3%
  • Debt: 3.7%
EQUITY DISTRIBUTION
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 98.15%
Industrial 0.0%
Technology 1.85%
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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Invesco India Financial Services Fund Direct Plan Growth
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SBI Banking & Financial Services Direct Growth
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