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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

80.019 (0.311%)
NAV on February 25, 2026
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 1,400 cr
Turnover Ratio 57.15%
Expense Ratio 2.14%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 5.29%
  • 1Y: 26.38%
  • 3M: 4.49%
  • 3Y: 19.55%
  • 6M: 9.64%
  • 5Y: 13.00%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Premchandani (Since 9 months) Bhavesh Kanani (Since about 2 months)
ISIN INF789F01356
Fund Family UTI
P/E Ratio 18.77
P/B Ratio 2.44
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 2.52
Beta 0.91
R-Squared 78.54
Info Ratio 0.35
Tracking Err 5.53
Sortino 1.836
Sharpe 0.910
Std Dev 11.733
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 99.02%
Industrial 0.0%
Technology 0.98%
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
52.607 30.67% 10,415 cr 0.72% Low
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
177.930 28.73% 1,628 cr 0.79% Above Average
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
127.366 26.33% 1,676 cr 0.76% Above Average


Other plans of UTI Banking and Financial Services


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