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)	Mirae Asset Banking&Financial Services Fund-Dir(G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹500	₹99
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	1.45%	0.79%
NAV	₹236.60 (11 Nov 2026)	₹24.22 (11 Nov 2026)
Fund Size	₹1,295.73 Cr	₹2,179.77 Cr
Fund Started	01 Jan 2013	11 Dec 2020
Lock-in Period	No lock-in	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)	Mirae Asset Banking&Financial Services Fund-Dir(G)
1M	7.87%	7.55%
3M	2.94%	1.65%
6M	6.96%	5.21%
1Y	4.61%	3.43%
3Y	14.96%	14.43%
5Y	11.38%	12.10%
Since Inception	11.88%	15.92%

Trailing risk-adjusted performance measures

Risk Ratio	UTI-Banking and Financial Services Fund - Dir (G)	Mirae Asset Banking&Financial Services Fund-Dir(G)
Alpha	2.23	1.96
Beta	0.95	0.97
Sharpe	0.42	0.41
Standard Deviation	4.64	4.70

Holding Analysis	UTI-Banking and Financial Services Fund - Dir (G)	Mirae Asset Banking&Financial Services Fund-Dir(G)
Top 5 Holdings	55.98%	52.47%
Top 10 Holdings	76.45%	69.98%
Portfolio Turnover	57.88	26.66
Equity	97.10%	97.64%
Debt	—	2.11%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity

Fund Manager	UTI-Banking and Financial Services Fund - Dir (G)	Mirae Asset Banking&Financial Services Fund-Dir(G)
Name	,

About	UTI-Banking and Financial Services Fund - Dir (G)	Mirae Asset Banking&Financial Services Fund-Dir(G)
AMC	UTI Mutual Fund	Mirae Asset Mutual Fund
Scheme Category	Sectoral Fund	Sectoral Fund
Benchmark	Nifty Financial Services TRI	Nifty Financial Services TRI
Launch Date	01 Jan 2013	25 Nov 2020