UTI Banking and Financial Services Fund - Regular Plan - Growth Option

(Erstwhile UTI Banking Sector Fund-Growth Option)
Fund House: UTI Mutual Fund
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 01-08-2005
Asset Class: Equity
Benchmark: NIFTY Financial Services TRI
TER: 2.19% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,211.18 Cr As on 31-03-2025(Source:AMFI)
Turn over: 63% | Exit Load: :  1.00% if redeemed before 30 days from the date of investment. No on or after 30 days from the date of investment.

183.4003

13.38%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY Financial Services TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 3 Months
5 Years 0 Months
5 Years 3 Months
12 Years 5 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 14.93
Sharpe Ratio 0.59
Alpha 1.55
Beta 0.95
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 18.36 21.37 16.53 23.08 10.78
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 25.16 - - - -
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 06-02-2024 20.22 - - - -
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 19.91 25.19 17.44 23.29 15.38
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 19.26 22.14 18.12 22.09 -
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 19.23 22.53 16.97 20.65 11.16
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 18.24 19.96 14.95 23.53 13.28
Mirae Asset Banking and Financial Services Fund Regular Growth 11-12-2020 18.13 21.37 16.66 - -
Kotak Banking & Financial Services Fund - Regular Plan - Growth 27-02-2023 17.77 19.16 - - -
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 28-07-2023 17.31 - - - -

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

14.56%

Others

2.35%

Large Cap

73.84%

Mid Cap

9.25%

Feedback
Notification