UTI BankIng And FInancial Services Fund - Direct Plan - Growth Option
(Erstwhile UTI Banking Sector Fund-Growth Option- Direct)
Fund House: UTI Mutual Fund| Category: Equity: Sectoral-Banking and Financial Services |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: Nifty Financial Services TRI |
| TER: 1.45% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,339.13 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: 0.34% | Exit Load: < 30 days – 1%; ≥ 30 days – Nil |
220.524
0.09 (0.0406%)
11.37%
Benchmark: 16.49%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 16.13 |
| Sharpe Ratio | 0.45 |
| Alpha | 2.6 |
| Beta | 0.94 |
| 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 - Direct Plan - Growth Option | 01-01-2013 | -1.25 | 5.13 | 12.28 | 10.16 | 10.89 |
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
9.96%
Others
1.27%
Large Cap
76.7%
Mid Cap
12.07%
