UTI Banking and Financial Services Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|UTI Mutual Fund

UTI Banking and Financial Services Fund - Growth - Direct Plan

19 Jun 2025
213.9818
-1.4787
(-0.69%)
  • YTD Return
    -1.4787
  • Expense Ratio
    1.15
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.9855
  • 52 W High
    219.5902
  • 52 W Low
    181.2596
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
UTI Banking and Financial Services Fund - Growth - .. 0.50 10.78 8.99 12.70 24.86 23.96 12.46
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
UTI Mutual Fund
Fund Manager
Preethi R S, Amit Premchandani
Regd. office
UTI Towers, Gn Block,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 66786666
Fax No.
+91 (22) 66786503,56786578
Website:

Market Today

24784.95 8.3 (0.03 %)

FAQ

What is the Expense Ratio of UTI Banking and Financial Services Fund - Growth - Direct Plan

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The Expense ratio of UTI Banking and Financial Services Fund - Growth - Direct Plan is 1.15

What is the Turn Over Ratio of UTI Banking and Financial Services Fund - Growth - Direct Plan

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The turnover ratio of UTI Banking and Financial Services Fund - Growth - Direct Plan is 0.00

What is the Inception date of UTI Banking and Financial Services Fund - Growth - Direct Plan

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UTI Banking and Financial Services Fund - Growth - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of UTI Banking and Financial Services Fund - Growth - Direct Plan

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The standard deviation of UTI Banking and Financial Services Fund - Growth - Direct Plan is 0.9855

What is the 52 Week High of UTI Banking and Financial Services Fund - Growth - Direct Plan

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The 52-week high of UTI Banking and Financial Services Fund - Growth - Direct Plan is 219.5902

What is the 52 Week Low of UTI Banking and Financial Services Fund - Growth - Direct Plan

▶

The 52-week low of UTI Banking and Financial Services Fund - Growth - Direct Plan is 181.2596

What is the NAV Of UTI Banking and Financial Services Fund - Growth - Direct Plan

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The NAV of UTI Banking and Financial Services Fund - Growth - Direct Plan is 213.9818