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

NAV: ₹76.422 (0.562%)
NAV on September 04, 2026
Category Equity:
Sector - Financial Services
Investment StyleBox
Total Assets ₹1,440 cr
Turnover Ratio 35.01%
Expense Ratio 2.35%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -1.51%
  • 1Y: Positive return: 7.02%
  • 3M: Positive return: 7.34%
  • 3Y: Positive return: 12.50%
  • 6M: Positive return: 0.03%
  • 5Y: Positive return: 10.68%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Amit Premchandani (Since about 1 year) Bhavesh Kanani (Since 8 months)
ISIN INF789F01356
Fund Family UTI
P/E Ratio 18.57
P/B Ratio 2.27
Launch Date April 07, 2004
Benchmark Nifty Financial Services TR INR

Asset Allocation

  • Equity: 96.4%
  • Debt: 3.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Financial Services TR INR

Alpha 1.99
Beta 0.95
R-Squared 88.49
Info Ratio 0.35
Tracking Err 5.35
Sortino 0.707
Sharpe 0.480
Std Dev 15.642
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 98.21%
Industrial 0.0%
Technology 1.79%
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
QUANT MUTUAL FUND logo
Quant BFSI Fund Direct Growth
₹ 21.937 22.55% ₹ 899 cr 1.89% High
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Financial Services Fund Direct Plan Growth
₹ 179.630 12.44% ₹ 1,845 cr 0.70% Below Average
SBI MUTUAL FUND logo
SBI Banking & Financial Services Direct Growth
₹ 49.134 5.85% ₹ 10,872 cr 1.16% Low

Best Sector Financial Services Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
QUANT MUTUAL FUND logo
Quant BFSI Fund Direct Growth
₹ 21.937 22.55% ₹ 899 cr 1.89% High


Other plans of UTI Banking and Financial Services


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Data Partner Morningstar Logo – Data Partner
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