Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Banking and Financial Services Fund Growth

Add To Compare

previously known as UTI Banking Sector Gr until

NAV on October 01, 2026
Category Equity:
Sector - Financial Services
Investment StyleBox
Total Assets ₹1,452 cr
Turnover Ratio 35.01%
Expense Ratio 2.38%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -4.61%
  • 1Y: Negative return: -0.97%
  • 3M: Negative return: -5.58%
  • 3Y: Positive return: 10.49%
  • 6M: Positive return: 6.93%
  • 5Y: Positive return: 9.60%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Bhavesh Kanani (Since 9 months)
ISIN INF789F01372
Fund Family UTI
P/E Ratio 17.82
P/B Ratio 2.22
Launch Date April 07, 2004
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 2.04
Beta 0.95
R-Squared 89.12
Info Ratio 0.38
Tracking Err 5.37
Sortino 0.472
Sharpe 0.327
Std Dev 16.100
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.

View Factsheet

Top Sector Financial Services Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 20.582 11.10% ₹ 922 cr 1.89% High
₹ 166.740 2.69% ₹ 1,896 cr 0.94% Below Average
₹ 46.646 -2.89% ₹ 10,873 cr 1.20% Low

Best Sector Financial Services Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 20.582 11.10% ₹ 922 cr 1.89% High
₹ 166.740 2.69% ₹ 1,896 cr 0.94% Below Average


Other plans of UTI Banking and Financial Services


Other Equity funds by UTI