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

UTI Banking & Financial Services Growth Direct Plan

NAV
₹197.8613
+0.03%
(11 Oct)
AUM
1,192 Cr
TER
1.25%
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
+69.6%
+66.9%
+64.1%
+60.0%
+29.0%
3Y
+34.9%
+37.6%
+37.2%
+35.2%
+14.8%
5Y
+31.8%
+29.0%
NA
+33.9%
+15.5%
ALL
+18.6%
+13.3%
+32.3%
+18.9%
+12.5%
VOL
19.6%
20.3%
22.8%
18.2%
22.2%
TER
0.8%
0.7%
0.5%
1.2%
1.3%
AUM
₹1,436 Cr
₹4,703 Cr
₹5,946 Cr
₹6,424 Cr
₹1,192 Cr
INFO
0.95
0.65
1.42
1.04
0.56
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 31st Aug
Top holdings
HDFC Bank Ltd
20.4%
ICICI Bank Ltd
13.8%
State Bank of India
5.3%
Shriram Finance Ltd
4.9%
HDFC Life Insurance Company Limited
4.3%
REC Ltd
3.7%
Axis Bank Ltd
3.6%
Karur Vysya Bank Ltd
3.5%
Nippon Life India Asset Management Ltd Ordinary Shares
3.2%
India Shelter Finance Corporation Ltd
3.0%
Top industry exposure
Financial Services
96.8%
Technology
2.0%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
73%
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