Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Banking and Financial Services Fund Growth

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previously known as UTI Banking Sector Gr until

NAV on October 03, 2025
Category Equity:
Sector - Financial Services
Total Assets 1,255 cr
Turnover Ratio 57.15%
Expense Ratio 2.16%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 3.31%
  • 1Y: 7.47%
  • 3M: -1.61%
  • 3Y: 17.79%
  • 6M: 8.52%
  • 5Y: 21.59%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Premchandani (Since 4 months)
ISIN INF789F01372
Fund Family UTI
P/E Ratio 17.09
P/B Ratio 2.48
Launch Date April 07, 2004
Benchmark Nifty Financial Services TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty Financial Services TR INR

Alpha 1.78
Beta 0.92
R-Squared 81.41
Info Ratio 0.23
Tracking Err 5.48
Sortino 1.447
Sharpe 0.764
Std Dev 12.509
Risk Below Average
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.

View Factsheet

Top Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
48.228 13.71% 8,371 cr 0.77% Low
162.790 7.93% 1,392 cr 0.83% Above Average
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
48.228 13.71% 8,371 cr 0.77% Low
162.790 7.93% 1,392 cr 0.83% Above Average
18.580 6.87% 625 cr 0.78% -
115.496 3.49% 1,460 cr 0.79% High


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