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)	Taurus Banking & Financial Services-Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹500	₹500
Min Lumpsum	₹5,000	₹500
Expense Ratio	1.45%	1.84%
NAV	₹236.60 (11 Nov 2026)	₹62.42 (11 Nov 2026)
Fund Size	₹1,295.73 Cr	₹10.32 Cr
Fund Started	01 Jan 2013	03 Jan 2013
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)	Taurus Banking & Financial Services-Direct (G)
1M	7.87%	7.65%
3M	2.94%	2.39%
6M	6.96%	3.66%
1Y	4.61%	-0.60%
3Y	14.96%	10.29%
5Y	11.38%	8.84%
Since Inception	11.88%	11.37%

Trailing risk-adjusted performance measures

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

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

Name	Assets
ICICI Bank LtdEquity

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

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