UTI Banking and Financial Services Fund - Regular Plan - Growth Option

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Sectoral-Banking and Financial Services NAV 131.8702 0 08 June, 2023

Fund Details

Category Sectoral-Banking and Financial Services
Fund Type Open Ended
Investment Plan Growth
Launch Date 01 August, 2005
Benchmark NIFTY Financial Services
Asset Size(Cr) 833.15 (As on 31-03-2023)
Turn over 20%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 30 days
Expense Ratio 2.6% (As on 28-02-2023)
Fund Manager Preethi R S

Investment Returns (As on 08 Jun, 2023)

Duration Returns Benchmark Category
1 W 1.15% 1.58% 1.23%
1 M 4.51% 4.02% 5.23%
3 M 2.68% 1.44% 3.14%
6 M 1.34% 0.35% 2.67%
1 Y 14.84% 7.25% 15%
2 Y 11.3% 12.49% 12.08%
3 Y 23.69% 23.79% 23.1%
5 Y 5.53% 12.46% 9.03%

Risk Mesasures (As on 08 Jun, 2023)

Std Dev Sharpe Beta Alpha
Fund 23.63 0.85 -0.8 0.93
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 - Growth Option 14.84% 23.69% 5.53%

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