UTI Banking and Financial Services Fund - Regular Plan - Growth Option
(Erstwhile UTI Banking Sector Fund-Growth Option)
Category: Equity: Sectoral-Banking and Financial Services |
Launch Date: 01-08-2005 |
Asset Class: Equity |
Benchmark: NIFTY Financial Services TRI |
Expense Ratio: 2.17% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,304.9 Cr As on (31-07-2025) |
Turn over: 63 |
186.5893
0.1 (0.056%)
13.25%
NIFTY Financial Services TRI 17.61%
PERFORMANCE of UTI Banking and Financial Services Fund - Regular Plan - Growth Option
Scheme Performance (%) Data as on - 14-08-2025
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
UTI Banking and Financial Services Fund - Regular Plan - Growth Option | 12.95 | 15.79 | 21.54 | 10.58 | 13.25 |
Nifty Financial Services TRI | 17.72 | 14.47 | 20.63 | 14.08 | 17.61 |
Equity: Sectoral-Banking and Financial Services | 12.32 | 16.19 | 21.55 | 12.29 | 13.94 |
Yearly Performance (%)
Fund Managers
Ms. Preethi R S FM 1,Not Applicable FM 2,Not Applicable FM 3
Investment Objective
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies/institutions engaged in the banking and financial services activities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
RETURNS CALCULATOR for UTI Banking and Financial Services Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Key Performance and Risk Statistics of UTI Banking and Financial Services Fund - Regular Plan - Growth Option
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
UTI Banking and Financial Services Fund - Regular Plan - Growth Option | 14.94 | 0.9 | 1.54 | 0.93 | - | - |
Equity: Sectoral-Banking and Financial Services | - | - | - | - | - | - |
PEER COMPARISION
PORTFOLIO ANALYSIS of UTI Banking and Financial Services Fund - Regular Plan - Growth Option
Portfolio as on