Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Banking and Financial Services Fund-Growth Option- Direct

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previously known as UTI Banking Sector Dir Gr until

NAV on November 27, 2019
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 644 cr
Turnover Ratio 56.23%
Expense Ratio 1.82%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 9.29%
  • 1Y: 15.63%
  • 3M: 11.81%
  • 3Y: 14.28%
  • 6M: -1.98%
  • 5Y: 10.53%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Premchandani (Since over 5 years)
ISIN INF789F01SN3
Fund Family UTI
P/E Ratio 20.83
P/B Ratio 2.12
Launch Date January 01, 2013
Benchmark IISL Nifty Financial Services TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Financial Services TR INR

Alpha -10.83
Beta 1.09
R-Squared 88.31
Info Ratio -1.64
Tracking Err 6.75
Sortino 0.508
Sharpe 0.349
Std Dev 19.224
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 100.0%
Industrial 0.0%
Technology 0.0%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
22.436 30.18% 372 cr 1.10% Average
20.794 25.99% 1,196 cr 1.30% Average
69.570 24.88% 175 cr 1.68% Below Average
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
22.436 30.18% 372 cr 1.1% Average
49.723 28.56% 204 cr 2.06% Below Average
30.950 27.52% 8 cr 1.53% Below Average
20.794 25.99% 1,196 cr 1.3% Average
69.570 24.88% 175 cr 1.68% Below Average


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