UTI Banking & Financial Services Fund
₹233.5108
- 12.00%
- ₹ 1295.73 cr
- 07 Apr 2004
₹5,000
- Long term
- Wealth Creation
Data as on
About Scheme
An open-ended sectoral equity scheme that invests in companies engaged in businesses of Banking, NBFC, Insurance and other Financial Services. The Fund focuses on well managed companies with a balance between compounders and turnaround opportunities.
Why choose this scheme?
Past Performance
Total Investment of
would have become
with Absolute Returns of
and XIRR Returns of
Disclaimer: Returns are neither assured nor guaranteed. Calculators and financial tools are indicative and are designed to assist only to you. The examples do not purport to represent the performance of any security or investments.
Fund Facts
Quantitative Indicators
Performance
Portfolio
Scheme Related Documents
Data as on
Fund Type
Equity
Month End AUM
Monthly Avg. AUM
Daily TER (%) 
Benchmark Index
Nifty Financial Services TRI
Special Facilities
SWP/SIP/STP
Exit Load
W.e.f. 01/04/2021 Exit Load : 1.00% if redeemed before 30 days from the date of investment.
Data as on
| Overweight (Top 5) |
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| Underweight (Top 5) |
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Current Asset Allocation ( % to NAV)
Market Capitalization ( % to NAV)