UTI Mutual Fundimage

UTI Banking & Financial Services Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (10 Jan 25)

₹ 164.14

AUM (in Cr)

₹ 1154.26

5 Years CAGR

% 9.66

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Banking & Financial Services Fund
-8.78
-6.18
-3.74
6.80
11.30
9.66
Nifty Financial Services
-9.97
-5.09
-4.83
6.21
7.38
9.67
Sectoral/Thematic
-0.94
-4.91
4.11
26.30
20.77
22.88

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
% 74.00
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

₹ 342690.24

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

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UTI Banking & Financial Services Fund

EquitySectoral/Thematic
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