Item: UTI Banking and Financial Services Fund Payout Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › UTI Mutual Fund › UTI Banking and Financial Services Fund Payout Inc Dist cum Cap Wdrl

76.496 (-0.495%)

NAV on October 24, 2025

Category Equity:
Sector - Financial Services

Total Assets 1,287 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

Min Investment 5,000

vs Nifty Financial Services TR INR

Alpha 1.78

Beta 0.92

R-Squared 81.41

Info Ratio 0.23

Tracking Err 5.48

Sortino 1.447

Sharpe 0.764

Std Dev 12.509

Risk Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Banking & Financial Services Direct Growth	49.651	18.02%	8,693 cr	0.77%	Low
Invesco India Financial Services Fund Direct Plan Growth	169.520	13.03%	1,422 cr	0.83%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant BFSI Fund Direct Growth	19.351	21.73%	655 cr	0.77%	-
SBI Banking & Financial Services Direct Growth	49.651	18.02%	8,693 cr	0.77%	Low
Invesco India Financial Services Fund Direct Plan Growth	169.520	13.03%	1,422 cr	0.83%	Above Average
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option	120.302	10.17%	1,514 cr	0.78%	High

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

previously known as UTI Banking Sector DP until May 02, 2018