- Mutual Funds
- UTI Mutual Fund
- UTI Banking and Financial Services Fund (Growth)
Formerly UTI Banking Sector Gr
UTI Banking and Financial Services Fund (Growth)
₹ 167.5381
NAV (Jul 25)
Sectoral / thematic - bfsi funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 167.5381
NAV (Jul 25)
Fund Returns
Last 1Y | 19.3% |
Last 3Y | 14.5% |
Last 5Y | 12% |
Last 10Y | 11.5% |
Since Inception | 14.9% |
6 Month CAGR | 10.1% |
Scheme Information
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.
Expense Ratio | 2.2 |
Launched (20y ago) | Apr 07, 2004 |
AUM in Crores | 1140.831 |
ISIN | INF789F01372 |
Lock-in | No Lock-in |
Benchmark | Nifty Financial Services TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 15.4 |
Standard Deviation (5yr) | 27.2 |
Beta (3yr) | 0.92 |
Beta (5yr) | 1.06 |
Sharpe Ratio (3yr) | 0.664 |
Sharpe Ratio (5yr) | 0.338 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| UTI Banking and Financial Services Fund (Growth) | 9,92,211 | 2,59,599 | 12.3% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
hdfc bank ltd
21.2%icici bank ltd
13.6%axis bank ltd
7.9%bajaj finance ltd
5.9%shriram finance ltd
4.4%Allocation by Sector
financial services
97.8%technology
1.6%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 24,345 cr | ||
₹ 21,459 cr | ||
₹ 16,283 cr | ||
₹ 59,364 cr | ||
₹ 45,470 cr |
About the AMC
UTI Asset Management Company Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.8% | 6.9% | ||
6.1% | 7.3% | ||
16.4% | 12.2% | ||
5.8% | 6.8% | ||
18.8% | 15.5% |
UTI Banking and Financial Services Fund (G) Review
UTI Banking and Financial Services Fund (G) is a Sectoral / Thematic - Bfsi Equity fund and has delivered an annualised return of 14.9% over a period of 20 years. The fund was previously known as UTI Banking Sector Gr. The fund is managed by UTI Asset Management Co Ltd. The fund manager’s name is Preethi S.
Nav of UTI Banking and Financial Services Fund (G) as of 7/25/2024 is ₹167.54 with the total AUM as of 7/26/2024 is ₹1140.831. With Scripbox you can compare and check the latest nav for all mutual funds in India. UTI Banking and Financial Services Fund (G) was launched on Apr 07, 2004. The category risk of the fund is Very High Risk.
The minimum SIP amount for UTI Banking and Financial Services Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
UTI Banking and Financial Services Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Nifty Financial Services TR INR.
UTI Banking and Financial Services Fund (G) is rated as a 2 fund in Equity and delivered 19.8% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with UTI Banking and Financial Services Fund (G).
Frequently Asked Questions
What is UTI Banking and Financial Services Fund (G)?
How to invest in UTI Banking and Financial Services Fund (G)?
You can invest in UTI Banking and Financial Services Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of UTI Banking and Financial Services Fund (G)?
The minimum sip amount for UTI Banking and Financial Services Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is UTI Banking and Financial Services Fund (G) good to invest in?
As per Scripbox experts, UTI Banking and Financial Services Fund (G) is a Neutral fund. You can investUTI Banking and Financial Services Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the UTI Banking and Financial Services Fund (G)?
The expense ratio of the UTI Banking and Financial Services Fund (G) is 2.2% for regular plan.