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: 5,000
Minimum Topup: 1,000
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.

72.905

13.29%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty Financial Services TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Created with Highstock 2.1.5Rate of ReturnUTI Banking and Financial Services Fund -Regular Plan - IDCWUTI Banking and Financial Services Fund - Regular Plan - IDCWNifty Financial Services TRIEquity: Sectoral-Banking and Financial ServicesGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception-1001020304050Advisorkhoj.com
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
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 9.72 17.54 16.77 21.09 10.9
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 17.04 - - - -
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 06-02-2024 13.76 - - - -
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 13.59 23.34 19.44 21.87 16.22
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 12.75 19.73 17.17 19.83 11.8

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%

Feedback
Notification