NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Taurus Banking & Financial Services-Direct (G)	UTI-Banking and Financial Services Fund - Dir (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹500	₹500
Min Lumpsum	₹500	₹5,000
Expense Ratio	1.84%	1.45%
NAV	₹62.42 (11 Nov 2026)	₹236.60 (11 Nov 2026)
Fund Size	₹10.32 Cr	₹1,295.73 Cr
Fund Started	03 Jan 2013	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	1%If exited on or before 365 days NilIf exited after 365 days	1.00%If redeemed / switched out less than one year from the date of allotment

Returns	Taurus Banking & Financial Services-Direct (G)	UTI-Banking and Financial Services Fund - Dir (G)
1M	7.65%	7.87%
3M	2.39%	2.94%
6M	3.66%	6.96%
1Y	-0.60%	4.61%
3Y	10.29%	14.96%
5Y	8.84%	11.38%
Since Inception	11.37%	11.88%

Trailing risk-adjusted performance measures

Risk Ratio	Taurus Banking & Financial Services-Direct (G)	UTI-Banking and Financial Services Fund - Dir (G)
Alpha	2.65	2.23
Beta	0.96	0.95
Sharpe	0.19	0.42
Standard Deviation	4.29	4.64

Holding Analysis	Taurus Banking & Financial Services-Direct (G)	UTI-Banking and Financial Services Fund - Dir (G)
Top 5 Holdings	55.39%	55.98%
Top 10 Holdings	73.96%	76.45%
Portfolio Turnover	0.43	57.88
Equity	96.52%	97.10%
Debt	—	—
Cash	—	—

Name	Assets

Fund Manager	Taurus Banking & Financial Services-Direct (G)	UTI-Banking and Financial Services Fund - Dir (G)
Name		,

About	Taurus Banking & Financial Services-Direct (G)	UTI-Banking and Financial Services Fund - Dir (G)
AMC	Taurus Mutual Fund	UTI Mutual Fund
Scheme Category	Sectoral Fund	Sectoral Fund
Benchmark	BSE BANKEX TRI	Nifty Financial Services TRI
Launch Date	01 Jan 2013	01 Jan 2013