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: 2.17% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,263.64 Cr As on 30-04-2025(Source:AMFI)
Turn over: 63% | Exit Load: W.e.f. 01/04/2021 Exit Load : 1.00% if redeemed before 30 days from the date of investment.

187.1464

13.44%

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 14.91
Sharpe Ratio 0.8
Alpha 1.09
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 18.79 19.72 22.32 27.35 11.08
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 26.16 - - - -
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 06-02-2024 20.65 - - - -
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 20.05 18.81 20.78 27.63 13.65
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 19.86 20.59 23.71 25.15 -
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 18.83 23.77 23.17 27.0 15.66
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 18.56 21.45 22.62 25.02 11.45
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 18.03 21.46 24.01 32.5 13.35
Mirae Asset Banking and Financial Services Fund Regular Growth 11-12-2020 17.93 19.87 22.72 - -
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 28-07-2023 17.67 - - - -

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

17.38%

Others

1.65%

Large Cap

72.08%

Mid Cap

8.89%

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