UTI Mutual Fundimage

UTI Banking & Financial Services Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (21 Feb 25)

₹ 164.00

AUM (in Cr)

₹ 1127.80

5 Years CAGR

% 10.29

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Banking & Financial Services Fund
1.09
-2.32
-3.58
6.25
12.49
10.29
Nifty Financial Services
2.80
-0.39
0.22
13.14
10.79
10.61
Sectoral/Thematic
-8.43
-9.48
-5.05
14.84
15.98
20.68

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

An open-ended equity fund with the objective to provide capital appreciation through investments in the stocks of the companies/institutions engaged in the banking and financial services activities.

Expense Ratio
% 2.22
Benchmark
Nifty Financial Services
AUM
₹ 1127.80
Inception Date
09 Mar 2004
Turnover Ratio
% 66.00
Exit Load
1% if less than 30 days, Nil if greater then or equals to 30 days.
Asset Class
Equity
amc-logo

UTI Mutual Fund

Total AUM

₹ 352592.46

No. of Schemes under this AMC

93

Phone

66786666

Email

service@uti.co.in

Incorporation Date

2/1/2003

Address

UTI Towers,, Gn Block,, Bandra Kurla Complex,

Mumbai - 400051

UTI Mutual Fundimage

UTI Banking & Financial Services Fund

EquitySectoral/Thematic
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