UTI Banking & Financial Services Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

UTI Banking & Financial Services Growth Direct Plan

NAV
₹179.4050
+0.07%
(24 May)
AUM
1,080 Cr
TER
1.18%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+110.2%
+110.0%
+104.2%
+88.5%
+23.9%
3Y
+41.8%
+42.6%
+43.7%
+40.2%
+14.5%
5Y
+26.5%
+31.8%
NA
+28.7%
+10.2%
ALL
+13.6%
+19.4%
+35.5%
+17.5%
+12.0%
VOL
19.9%
19.0%
21.8%
19.0%
22.3%
TER
0.9%
0.9%
0.5%
1.2%
1.2%
AUM
₹2,352 Cr
₹957 Cr
₹4,115 Cr
₹5,043 Cr
₹1,080 Cr
INFO
0.68
1.02
1.63
0.92
0.54
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
UTI Banking & Financial Services (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
ICICI Bank Ltd
17.5%
HDFC Bank Ltd
14.6%
Bajaj Finance Ltd
5.7%
Axis Bank Ltd
5.0%
SBI Life Insurance Company Limited
4.4%
Shriram Finance Ltd
4.1%
IndusInd Bank Ltd
3.7%
State Bank of India
3.7%
Indian Bank
3.4%
Karur Vysya Bank Ltd
3.2%
Top industry exposure
Financial Services
96.5%
Technology
0.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
61%
Lock-in period
-
Exit load
• 1% for redemption within 30 days
Fund objective
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies/institutions engaged in the banking and financial services activities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund manager(s)
Preethi S

FAQs