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	UTI-Banking and Financial Services Fund - Dir (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹5,000
Expense Ratio	1.45%
NAV	₹236.60 (11 Nov 2026)
Fund Size	₹1,295.73 Cr
Fund Started	01 Jan 2013
Lock-in Period	No lock-in
Exit Load	1.00%If redeemed / switched out less than one year from the date of allotment NilIf redeemed / switched out greater than or equal to one year from the date of allotment

Returns	UTI-Banking and Financial Services Fund - Dir (G)
1M	7.87%
3M	2.94%
6M	6.96%
1Y	4.61%
3Y	14.96%
5Y	11.38%
Since Inception	11.88%

Trailing risk-adjusted performance measures

Risk Ratio	UTI-Banking and Financial Services Fund - Dir (G)
Alpha	2.23
Beta	0.95
Sharpe	0.42
Standard Deviation	4.64

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

Fund Manager	UTI-Banking and Financial Services Fund - Dir (G)
Name	,
Managing Since	16 Jun 2025

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