
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 03, 2025
Category
Equity:
Sector - Financial Services
Sector - Financial Services
Total Assets
1,255 cr
Turnover Ratio
57.15%
Expense Ratio
2.16%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 3.31%
- 1Y: 7.47%
- 3M: -1.61%
- 3Y: 17.79%
- 6M: 8.52%
- 5Y: 21.59%
Min Investment
5,000
Best Sector Financial Services Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
48.228 | 13.71% | 8,371 cr | 0.77% | Low | ||
162.790 | 7.93% | 1,392 cr | 0.83% | Above Average | ||
18.580 | 6.87% | 625 cr | 0.78% | - | ||
115.496 | 3.49% | 1,460 cr | 0.79% | High |
Other plans of UTI Banking and 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 -
UTI Banking and Financial Services Fund-Direct Income Reinvestment Inc Dist cum Cap Wdrl
Sector - Financial Services -