UTI Mutual Fundimage

UTI Banking & Financial Services Fund

EquitySectoral/ThematicIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (16 Jan 26)

77.51

AUM (in Cr)

₹ 1382.02

5 Years CAGR

% 14.65

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Banking & Financial Services Fund
1.61
1.89
3.05
20.18
16.42
14.65
Nifty Financial Services
0.51
-0.03
3.98
22.92
14.78
12.98
Sectoral/Thematic
-1.19
-1.55
0.29
6.69
19.24
17.82

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
% 2.15
Benchmark
Nifty Financial Services
AUM
₹ 1382.02
Inception Date
09 Mar 2004
Turnover Ratio
% 28.00
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

₹ 395058.76

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

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UTI Banking & Financial Services Fund

EquitySectoral/Thematic
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