UTI Mutual Fundimage

UTI Banking & Financial Services Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (30 Jan 25)

₹ 64.09

AUM (in Cr)

₹ 1154.26

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Banking & Financial Services Fund
Nifty Financial Services
-1.83
-3.72
-0.62
15.18
10.43
10.91
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
₹ 1154.26
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
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