UTI Banking and Financial Services Fund - Regular Plan - IDCW
(Erstwhile UTI Banking Sector Fund-Income Option)
Fund House: UTI Mutual Fund| Category: Equity: Sectoral-Banking and Financial Services |
| Launch Date: 07-04-2004 |
| Asset Class: Equity |
| Benchmark: Nifty Financial Services TRI |
| TER: 2.23% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,106.91 Cr As on 28-02-2025(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. |
68.3938
0.08 (0.1152%)
13.21%
Benchmark: 17.63%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty Financial Services TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
3 Years 6 Months
13 Years 9 Months
18 Years 7 Months
There is no value for 10x
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 | 14.94 |
| Sharpe Ratio | 0.5 |
| Alpha | 0.83 |
| Beta | 0.88 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
16.31%
Others
4.54%
Large Cap
68.9%
Mid Cap
10.26%
