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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|UTI Mutual Fund

UTI Banking and Financial Services Fund - Regular Plan - IDCW

02 Jun 2025
73.1780
0.3171
(0.44%)
  • YTD Return
    0.3171
  • Expense Ratio
    2.18
  • Turnover Ratio
    0.55
  • Inception Date
    09 Apr 2004
  • Std Deviation
    1.1735
  • 52 W High
    188.1917
  • 52 W Low
    150.9244
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 14.87
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 - IDCW

▶

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

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

▶

The turnover ratio of UTI Banking and Financial Services Fund - Regular Plan - IDCW is 0.55

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

▶

UTI Banking and Financial Services Fund - Regular Plan - IDCW started on 09 Apr 2004

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

▶

The standard deviation of UTI Banking and Financial Services Fund - Regular Plan - IDCW is 1.1735

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

▶

The 52-week high of UTI Banking and Financial Services Fund - Regular Plan - IDCW is 188.1917

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

▶

The 52-week low of UTI Banking and Financial Services Fund - Regular Plan - IDCW is 150.9244

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

▶

The NAV of UTI Banking and Financial Services Fund - Regular Plan - IDCW is 73.1780