Formerly UTI Banking Sector Gr
₹ 138.3599
NAV (Sep 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 Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 138.3599
NAV (Sep 25)
Last 1Y | 14.9% |
Last 3Y | 27.1% |
Last 5Y | 9.2% |
Last 10Y | 14.1% |
Since Inception | 14.4% |
6 Month CAGR | 17.4% |
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 | 2.28 |
Launched (19y ago) | Apr 07, 2004 |
AUM in Crores | 911.681 |
ISIN | INF789F01372 |
Lock-in | No Lock-in |
Benchmark | IISL Nifty Financial Services TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 21.7 |
Standard Deviation (5yr) | 28.6 |
Beta (3yr) | 0.99 |
Beta (5yr) | 1.09 |
Sharpe Ratio (3yr) | 0.814 |
Sharpe Ratio (5yr) | 0.173 |
YTM | 0 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
UTI Banking and Financial Services Fund (Growth) | 9,16,767 | 1,84,155 | 9.2% | |
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.
hdfc bank ltd
19.3%icici bank ltd
17%axis bank ltd
8.1%state bank of india
4%sbi life insurance company limited
3.9%financial services
95.9%technology
1.3%Fund Name | Fund Size | Outperformance Consistency |
---|---|---|
₹ 17,630 cr | ||
₹ 11,862 cr | ||
₹ 11,197 cr | ||
₹ 10,089 cr | ||
₹ 9,392 cr |
UTI Asset Management Company Ltd
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
4.7% | 6.8% | ||
22.3% | 11.6% | ||
5.1% | 7.2% | ||
23.6% | 14.9% | ||
13.7% | 8.6% |
UTI Banking and Financial Services Fund (G) is a Sectoral / Thematic - Bfsi Equity fund and has delivered an annualised return of 14.4% over a period of 19 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 9/25/2023 is ₹138.36 with the total AUM as of 9/26/2023 is ₹911.681. 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 IISL Nifty Financial Services TR INR.
UTI Banking and Financial Services Fund (G) is rated as a 2 fund in Equity and delivered 14.9% 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).
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 2.28% for regular plan.