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: 2.07% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,340.89 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 0.34% | Exit Load: 1.00% if redeemed before 30 days from the date of allotment. Nil if redeemed on or after 30 days from the date of allotment |
75.7343
-0.17 (-0.223%)
12.96%
Benchmark: 0.0%
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 | 14.94 |
| Sharpe Ratio | 0.5 |
| Alpha | 0.83 |
| Beta | 0.88 |
| 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 - IDCW | 07-04-2004 | 3.56 | 7.49 | 13.61 | 12.28 | 11.05 |
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
8.19%
Others
2.15%
Large Cap
81.14%
Mid Cap
8.52%
