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 23, 2026
Category
Equity:
Sector - Financial Services
Sector - Financial Services
Investment StyleBox
Large Blend
Total Assets
₹1,339 cr
Turnover Ratio
35.01%
Expense Ratio
2.38%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -5.56%
- 1Y: Negative return: -7.44%
- 3M: Negative return: -5.71%
- 3Y: Positive return: 10.34%
- 6M: Negative return: -4.38%
- 5Y: Positive return: 7.71%
Min Investment
₹5,000
Top Sector Financial Services Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 19.137 | -0.63% | ₹ 894 cr | 1.95% | High | ||
| ₹ 163.340 | -3.91% | ₹ 1,789 cr | 0.96% | Average | ||
| ₹ 45.801 | -8.42% | ₹ 10,420 cr | 1.19% | Low | ||
Best Sector Financial Services Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 19.137 | -0.63% | ₹ 894 cr | 1.95% | High | ||
Other plans of UTI Banking and Financial Services
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UTI Banking and Financial Services Fund-Direct Income Reinvestment Inc Dist cum Cap Wdrl
Sector - Financial Services -
UTI Banking and Financial Services Fund Reinvestment Inc Dist cum Cap Wdrl
Sector - Financial Services -
UTI Banking and Financial Services Fund-Direct Income Payout Inc Dist cum Cap Wdrl
Sector - Financial Services
Other Equity funds by UTI
Data Partner
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