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.

192.8897

13.57%

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

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 14.91
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 19.6 20.99 21.7 24.22 11.89
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 26.98 - - - -
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 06-02-2024 22.26 - - - -
Invesco India Financial Services Fund - Retail Growth 14-07-2008 21.48 26.52 26.11 25.18 15.44
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 21.21 21.15 23.57 22.77 -
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 20.89 25.56 22.73 24.4 16.64
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 20.58 22.72 21.69 22.73 12.28
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 19.96 19.36 20.07 24.59 14.29
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 19.83 21.98 23.93 29.27 14.16
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 28-07-2023 19.49 - - - -

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

18.55%

Others

2.05%

Large Cap

70.19%

Mid Cap

9.21%

Feedback
Notification