UTI Mutual Fundimage

UTI Banking & Financial Services Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (06 Jun 25)

74.44

AUM (in Cr)

₹ 1263.64

5 Years CAGR

% 23.88

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Banking & Financial Services Fund
5.74
16.98
7.19
19.91
21.10
23.88
Nifty Financial Services
3.57
16.15
8.95
23.38
19.00
21.97
Sectoral/Thematic
6.40
12.56
-2.16
9.61
22.82
25.58

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
₹ 1263.64
Inception Date
09 Mar 2004
Turnover Ratio
% 55.00
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