UTI Banking and Financial Services Fund - Regular Plan - IDCW

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Sectoral-Banking and Financial Services NAV 40.7513 2.4 20 May, 2022
UTI Banking and Financial Services Fund - Regular Plan - IDCW was previously known as

UTI Banking Sector - Dividend - Payout

Fund Details

Category Sectoral-Banking and Financial Services
Fund Type Open Ended
Investment Plan Dividend
Launch Date 07 April, 2004
Benchmark NIFTY Financial Services
Asset Size(Cr) 729.46 (As on 31-03-2022)
Turn over 19.00%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 30 days
Expense Ratio 2.72% (As on 31-03-2022)
Fund Manager Amit Kumar Premchandani

Investment Returns (As on 20 May, 2022)

Duration Returns Benchmark Category
1 W 3.04% -0.86% -0.76%
1 M -6.56% -0.34% 1.36%
3 M -9.27% -6.72% -4.81%
6 M -13.97% -15.03% -12.37%
1 Y -0.72% 6.79% 9.25%
2 Y 33.94% 31.67% 32.43%
3 Y 1.09% 10.31% 7.65%
5 Y 3.85% 13.33% 8.33%

Risk Mesasures (As on 20 May, 2022)

Std Dev Sharpe Beta Alpha
Fund 18.33 0.89 -0.96 0.95
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 1.12%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
UTI Banking and Financial Services Fund - Regular Plan - IDCW -0.72% 1.09% 3.85%

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