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: 2.17% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,294.77 Cr As on 30-05-2025(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.

76.1564

13.62%

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
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

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 14.67 20.62 23.86 23.22 11.29
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 20.97 - - - -
Invesco India Financial Services Fund - Retail Growth 14-07-2008 16.62 26.29 28.23 24.44 14.97
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 16.56 20.78 25.83 22.36 -
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 06-02-2024 16.54 - - - -
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 16.31 25.13 24.85 23.66 16.18
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 15.89 22.32 23.47 21.86 11.83
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 15.26 21.48 25.82 27.72 13.76
Helios Financial Services Fund - Regular Plan - Growth Option 13-06-2024 14.94 - - - -
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 28-07-2023 14.84 - - - -

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%

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