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UTI Banking and Financial Services Fund - Regular Plan - Growth Option

(Erstwhile UTI Banking Sector Fund-Growth Option)

Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 01-08-2005
Asset Class: Equity
Benchmark: Nifty Financial Services TRI
Expense Ratio: 2.19% As on (30-09-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 119.18 Cr As on (30-09-2024)
Turn over: 63
NAV as on Tue Nov 05 00:00:00 IST 2024

176.4893

2.46 (1.395%)

CAGR Since Inception

13.49%

Nifty Financial Services TRI 17.66%

PERFORMANCE of UTI Banking and Financial Services Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 05-11-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 29.21 12.44 12.66 10.75 13.49
NiftyFinancialServices TRI 23.26 8.61 12.4 13.92 17.66
Equity: Sectoral-Banking and Financial Services 26.78 12.92 13.99 12.99 16.92

Yearly Performance (%)

Fund Managers

Preethi R S

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.

RETURNS CALCULATOR for UTI Banking and Financial Services Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of UTI Banking and Financial Services Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 14.94 0.55 3.7 0.96 - -
Equity: Sectoral-Banking and Financial Services - - - - - -

PEER COMPARISION of UTI Banking and Financial Services Fund - Regular Plan - Growth Option

Period
Data as on - 05-11-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 29.21 18.57 12.44 12.66 10.75
Quant BFSI Fund - Growth Option - Regular Plan 05-06-2023 35.45 0.0 0.0 0.0 0.0
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 35.01 21.65 13.66 15.25 0.0
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 28-07-2023 34.93 0.0 0.0 0.0 0.0
Invesco India Financial Services Fund - Retail Growth 14-07-2008 34.0 25.99 16.1 16.2 15.23
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 31.49 19.26 12.51 12.57 11.29
Kotak Banking & Financial Services Fund - Regular Plan - Growth 27-02-2023 27.78 0.0 0.0 0.0 0.0
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 25.43 21.86 15.76 15.98 13.27
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 25.38 18.57 11.69 13.12 13.81
Mirae Asset Banking and Financial Services Fund Regular Growth 11-12-2020 25.2 19.89 12.8 0.0 0.0

PORTFOLIO ANALYSIS of UTI Banking and Financial Services Fund - Regular Plan - Growth Option

Asset Allocation (%)