UTI Mutual Fundimage

UTI Banking & Financial Services Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (29 Aug 25)

182.25

AUM (in Cr)

₹ 1304.90

5 Years CAGR

% 18.64

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Banking & Financial Services Fund
-3.10
-2.62
12.79
6.08
15.69
18.64
Nifty Financial Services
-4.04
-2.74
12.03
9.51
14.29
17.89
Sectoral/Thematic
-1.47
0.60
15.26
-2.50
19.75
21.93

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
% 2.17
Benchmark
Nifty Financial Services
AUM
₹ 1304.90
Inception Date
09 Mar 2004
Turnover Ratio
% 42.00
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

₹ 339982.90

No. of Schemes under this AMC

101

Phone

66786666

Email

service@uti.co.in

Incorporation Date

2/1/2003

Address

UTI Towers,, Gn Block,, Bandra Kurla Complex,

Mumbai - 400051

UTI Mutual Fundimage

UTI Banking & Financial Services Fund

EquitySectoral/Thematic
Connect with an
Expertquotes
Personalized investment strategies from leading experts