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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

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previously known as UTI Banking Sector DR until

73.560 (0.083%)
NAV on August 19, 2025
Category Equity:
Sector - Financial Services
Total Assets 1,305 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
  • 1M: -0.87%
  • 1Y: 12.51%
  • 3M: 0.99%
  • 3Y: 16.41%
  • 6M: 14.77%
  • 5Y: 21.30%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Premchandani (Since 2 months) Preethi S (Since over 3 years)
ISIN INF789F01364
Fund Family UTI
P/E Ratio 17.77
P/B Ratio 2.59
Launch Date April 07, 2004
Benchmark Nifty Financial Services TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Financial Services TR INR

Alpha 1.83
Beta 0.92
R-Squared 81.88
Info Ratio 0.23
Tracking Err 5.48
Sortino 1.587
Sharpe 0.827
Std Dev 12.678
Risk Below Average
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
47.918 17.76% 8,450 cr 0.77% Low
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
165.450 14.00% 1,433 cr 0.83% Above Average


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