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

MUTUAL FUND SCHEME SNAPSHOT

Growth|UTI Mutual Fund

UTI Banking and Financial Services Fund - Regular Plan - Growth

02 Jun 2025
188.0240
0.8147
(0.44%)
  • YTD Return
    0.8147
  • Expense Ratio
    2.18
  • Turnover Ratio
    0.00
  • Inception Date
    30 Jul 2005
  • Std Deviation
    1.1734
  • 52 W High
    187.5997
  • 52 W Low
    150.4498
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
UTI Banking and Financial Services Fund - Regular .. 2.46 15.85 7.79 19.26 19.64 25.25 13.41
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
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

24716.60 34.1 (0.14 %)

FAQ

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

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The Expense ratio of UTI Banking and Financial Services Fund - Regular Plan - Growth is 2.18

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

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

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

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UTI Banking and Financial Services Fund - Regular Plan - Growth started on 30 Jul 2005

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

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The standard deviation of UTI Banking and Financial Services Fund - Regular Plan - Growth is 1.1734

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

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The 52-week high of UTI Banking and Financial Services Fund - Regular Plan - Growth is 187.5997

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

▶

The 52-week low of UTI Banking and Financial Services Fund - Regular Plan - Growth is 150.4498

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

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The NAV of UTI Banking and Financial Services Fund - Regular Plan - Growth is 188.0240