UTI Banking and Financial Services Fund - Regular Plan - IDCW
Fund House: UTI Mutual Fund
Category: Equity: Sectoral-Banking and Financial Services
Status: Open Ended Schemes
Launch Date: 07-04-2004
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: Nifty Financial Services TRI
Total Assets: 1294.77 As on (30-05-2025)
Expense Ratio: 2.17% As on (30-04-2025)
Turn over: 81.00% | Exit Load: W.e.f. 01/04/2021 Exit Load : 1.00% if redeemed before 30 days from the date of investment.
NAV as on 12-06-2025
73.9095
-0.6596
CAGR Since Inception
13.49%
Nifty Financial Services TRI 17.84%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 15.95 | 21.68 | 23.81 | 11.57 | 13.49 |
| NiftyFinancialServices TRI | 22.01 | 20.21 | 22.11 | 14.99 | 17.84 |
| Equity: Sectoral-Banking and Financial Services | 14.53 | 21.66 | 23.75 | 13.32 | 16.29 |
Funds Manager
Ms. Preethi R S FM 1,Not Applicable FM 2,Not Applicable FM 3
RETURNS CALCULATORS for UTI Banking and Financial Services Fund - Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of UTI Banking and Financial Services Fund - Regular Plan - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of UTI Banking and Financial Services Fund - Regular Plan - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| UTI Banking and Fin Services Reg Income | 07-04-2004 | 15.95 | 20.04 | 21.68 | 23.81 | 11.57 |
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 23.84 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Banking & Financial Services Reg Gr | 06-02-2024 | 19.39 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Banking and Fin Services Reg Gr | 01-02-2015 | 18.0 | 24.47 | 22.69 | 24.25 | 16.5 |
| ICICI Pru Banking and Fin Services Gr | 05-08-2008 | 17.74 | 18.57 | 20.04 | 24.34 | 14.21 |
| Baroda BNP Paribas Banking and Fin Services Plan A Gr | 22-06-2012 | 17.54 | 21.49 | 21.64 | 22.23 | 12.05 |
| Invesco India Fin Services Retail Gr | 14-07-2008 | 17.32 | 25.15 | 25.8 | 24.75 | 15.23 |
| Tata Banking And Fin Services Reg Gr | 18-12-2015 | 17.08 | 19.86 | 23.45 | 22.48 | 0.0 |
| Nippon India Banking and Financial Services Fund Gr Gr | 01-05-2003 | 16.96 | 20.9 | 23.74 | 28.73 | 14.0 |
| UTI Banking and Fin Services Reg Gr | 01-08-2005 | 15.94 | 20.04 | 21.68 | 23.81 | 11.72 |
Asset Allocation (%)
Key Performance and Risk Statistics of UTI Banking and Financial Services Fund - Regular Plan - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 14.94 | 0.5 | 0.83 | 0.88 | - | - |
| Equity: Sectoral-Banking and Financial Services | - | - | - | - | - | - |