UTI Banking and Financial Services Fund Regular Plan-Growth
Equity
Sectoral-Banking & Financial Services
₹0.12% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
3 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1440 Cr
- Created on1 Aug 2005
Fund Ranking
#12
/ 42 in Sectoral-Banking & Financial Services
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month-3.6%
- 1 Year5.8%
- 3 Year (CAGR)13.5%
- All Time (CAGR)14.3%
Category Return
- 6 Month-4.1%
- 1 Year7.7%
- 3 Year (CAGR)12.7%
- All Time (CAGR)-
Asset Allocation
- Equity96.4%
- Other3.6%
Top 5 Holdings
Top 5 Sectors
- Bajaj Finance7.86%
- Cholamandalam Investment and Finance Company1.72%
- HDFC Bank17.28%
- ICICI Bank12.47%
- Indusind Bank0.83%
Fund Information
- Expense Ratio2.38%
- Exit LoadExit load of 1%, if redeemed within 30 days.
- Lock-In PeriodNo Lock-In
Managed By
Preethi R S
May 2022 - Present
Amit Kumar Premchandani
June 2025 - Present
Bhavesh Kanani
Jan 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.46 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.71 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 2.26 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.96