UTI Banking and Financial Services Fund Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as UTI Banking Sector DP until
NAV on October 24, 2025
Category
Equity:
Sector - Financial Services
Sector - Financial Services
Total Assets
1,287 cr
Turnover Ratio
57.15%
Expense Ratio
2.16%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 4.16%
- 1Y: 12.79%
- 3M: 2.15%
- 3Y: 17.09%
- 6M: 5.72%
- 5Y: 20.69%
Min Investment
5,000
Best Sector Financial Services Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 19.351 | 21.73% | 655 cr | 0.77% | - | ||
| 49.651 | 18.02% | 8,693 cr | 0.77% | Low | ||
| 169.520 | 13.03% | 1,422 cr | 0.83% | Above Average | ||
| 120.302 | 10.17% | 1,514 cr | 0.78% | High | ||
Other plans of UTI Banking and Financial Services
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UTI Banking and Financial Services Fund Reinvestment Inc Dist cum Cap Wdrl
Sector - Financial Services -
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UTI Banking and Financial Services Fund-Direct Income Payout Inc Dist cum Cap Wdrl
Sector - Financial Services -
UTI Banking and Financial Services Fund-Direct Income Reinvestment Inc Dist cum Cap Wdrl
Sector - Financial Services -