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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Banking and Financial Services Fund Payout Inc Dist cum Cap Wdrl

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previously known as UTI Banking Sector DP until

76.676 (0.050%)
NAV on June 25, 2026
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Blend
Total Assets 1,340 cr
Turnover Ratio 57.15%
Expense Ratio 2.07%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 3.41%
  • 1Y: 2.50%
  • 3M: 8.18%
  • 3Y: 14.25%
  • 6M: -0.27%
  • 5Y: 12.07%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Premchandani (Since about 1 year) Bhavesh Kanani (Since 6 months)
ISIN INF789F01356
Fund Family UTI
P/E Ratio 17.64
P/B Ratio 2.21
Launch Date April 07, 2004
Benchmark Nifty Financial Services TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Financial Services TR INR

Alpha 2.08
Beta 0.94
R-Squared 88.24
Info Ratio 0.37
Tracking Err 5.40
Sortino 0.601
Sharpe 0.413
Std Dev 15.566
Risk Average
SECTOR WEIGHTINGS (%)
Financial 98.39%
Industrial 0.0%
Technology 1.61%
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
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
178.980 7.83% 1,701 cr 0.69% Average
Sbi
SBI Banking & Financial Services Direct Growth
50.004 4.78% 10,375 cr 0.77% Low
Tata
Tata Banking & Financial Services Fund Direct Growth
51.922 1.80% 3,036 cr 0.49% Average


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