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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

76.700 (-0.240%)
NAV on December 26, 2025
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 1,386 cr
Turnover Ratio 57.15%
Expense Ratio 2.16%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -1.33%
  • 1Y: 14.65%
  • 3M: 6.32%
  • 3Y: 15.58%
  • 6M: 1.20%
  • 5Y: 15.72%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Premchandani (Since 6 months)
ISIN INF789F01356
Fund Family UTI
P/E Ratio 18.97
P/B Ratio 2.56
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 1.84
Beta 0.92
R-Squared 80.73
Info Ratio 0.26
Tracking Err 5.47
Sortino 1.313
Sharpe 0.706
Std Dev 12.287
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 98.89%
Industrial 0.0%
Technology 1.11%
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
Sbi
SBI Banking & Financial Services Direct Growth
50.942 20.07% 9,813 cr 0.73% Below Average
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
123.398 16.12% 1,666 cr 0.77% Above Average
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
174.490 15.31% 1,589 cr 0.79% Above Average


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