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 (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,304.9 Cr As on 31-07-2025(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.

72.579

13.28%

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 12.85 17.01 15.78 21.07 10.84
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 19.4 - - - -
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 06-02-2024 16.4 - - - -
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 16.28 22.33 18.34 21.85 15.99
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 15.34 18.79 16.06 19.84 11.6
Helios Financial Services Fund - Regular Plan - Growth Option 13-06-2024 14.56 - - - -
Invesco India Financial Services Fund - Retail Growth 14-07-2008 13.86 23.64 20.5 22.44 14.62
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 12.93 14.68 17.78 20.19 -
Mirae Asset Banking and Financial Services Fund Regular Growth 11-12-2020 12.91 15.75 16.49 - -
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 12.85 17.01 15.78 21.07 10.91

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

13.66%

Others

1.38%

Large Cap

74.45%

Mid Cap

10.48%

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