UTI Banking and Financial Services Fund - Dividend - Payout

2
Sectoral-Banking NAV 27.98 -0.37 08 July, 2020
  • -4.14%
  • -16Y 5M
UTI Banking and Financial Services Fund - Dividend - Payout was previously known as

UTI Banking Sector - Dividend - Payout

Fund Details

Category Sectoral-Banking
Fund Type Open Ended
Investment Plan Dividend
Launch Date 07 April, 2004
Benchmark NIFTY Financial Services
Asset Size(Cr) 403 (As on May 31, 2020)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 2.53% (As on May 31, 2020)
Fund Manager Amit Kumar Premchandani

Investment Returns (As on 08 Jul, 2020)

  • 3 Month -47.54%
  • 6 Month -40.55%
  • 1 Year -46.66%
  • 3 Year -13.13%
  • 5 Year -4.14%
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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 - Dividend - Payout -46.66% -13.13% -4.14%

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