UTI Mutual Fundimage

UTI Banking & Financial Services Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (27 Mar 25)

₹ 68.31

AUM (in Cr)

₹ 1106.91

5 Years CAGR

% 24.72

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Banking & Financial Services Fund
6.97
0.84
-4.21
11.43
14.74
24.72
Nifty Financial Services
6.55
3.92
0.33
16.88
13.05
23.26
Sectoral/Thematic
-4.40
-14.48
-15.12
6.96
14.09
19.25

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
% 2.23
Benchmark
Nifty Financial Services
AUM
₹ 1106.91
Inception Date
09 Mar 2004
Turnover Ratio
% 58.00
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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