UTI Banking and Financial Services Fund - Regular Plan - Growth Option
(Erstwhile UTI Banking Sector Fund-Growth Option)
| Category: Equity: Sectoral-Banking and Financial Services |
| Launch Date: 01-08-2005 |
| Asset Class: Equity |
| Benchmark: NIFTY Financial Services TRI |
| Expense Ratio: 2.2% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,159.45 Cr As on (31-10-2024) |
| Turn over: 63% |
NAV as on 19-11-2024
169.091
0.67 (0.3978%)
CAGR Since Inception
13.21%
NIFTY Financial Services TRI 17.56%
PERFORMANCE of UTI Banking and Financial Services Fund - Regular Plan - Growth Option
Scheme Performance (%)
Data as on - 19-11-2024Yearly Performance (%)
Fund Managers
Preethi R S
Investment Objective
An open-ended equity fund with the objective to provide capital appreciation through investments in the stocks of the companies/institutions engaged in the banking and financial services activities.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 01-08-2005 | 15.4 | 6493.5065 | 100000 | 0.0 % |
| 01-09-2005 | 15.15 | - | 98377 | -1.62 % |
| 03-10-2005 | 16.37 | - | 106299 | 6.3 % |
| 02-11-2005 | 14.41 | - | 93571 | -6.43 % |
| 01-12-2005 | 15.39 | - | 99935 | -0.07 % |
| 02-01-2006 | 15.88 | - | 103117 | 3.12 % |
| 01-02-2006 | 15.9 | - | 103247 | 3.25 % |
| 01-03-2006 | 15.81 | - | 102662 | 2.66 % |
| 03-04-2006 | 16.21 | - | 105260 | 5.26 % |
| 02-05-2006 | 16.14 | - | 104805 | 4.81 % |
| 01-06-2006 | 14.41 | - | 93571 | -6.43 % |
| 03-07-2006 | 13.39 | - | 86948 | -13.05 % |
| 01-08-2006 | 14.3 | - | 92857 | -7.14 % |
| 01-09-2006 | 16.27 | - | 105649 | 5.65 % |
| 03-10-2006 | 17.86 | - | 115974 | 15.97 % |
| 01-11-2006 | 18.99 | - | 123312 | 23.31 % |
| 01-12-2006 | 21.41 | - | 139026 | 39.03 % |
| 02-01-2007 | 20.84 | - | 135325 | 35.33 % |
| 01-02-2007 | 21.92 | - | 142338 | 42.34 % |
| 01-03-2007 | 19.75 | - | 128247 | 28.25 % |
| 02-04-2007 | 18.52 | - | 120260 | 20.26 % |
| 03-05-2007 | 20.8 | - | 135065 | 35.07 % |
| 01-06-2007 | 22.8 | - | 148052 | 48.05 % |
| 02-07-2007 | 24.04 | - | 156104 | 56.1 % |
| 01-08-2007 | 23.88 | - | 155065 | 55.06 % |
| 03-09-2007 | 24.41 | - | 158506 | 58.51 % |
| 01-10-2007 | 28.33 | - | 183961 | 83.96 % |
| 01-11-2007 | 32.09 | - | 208377 | 108.38 % |
| 03-12-2007 | 32.69 | - | 212273 | 112.27 % |
| 01-01-2008 | 34.91 | - | 226688 | 126.69 % |
| 01-02-2008 | 33.43 | - | 217078 | 117.08 % |
| 03-03-2008 | 29.29 | - | 190195 | 90.2 % |
| 01-04-2008 | 23.78 | - | 154416 | 54.42 % |
| 02-05-2008 | 27.74 | - | 180130 | 80.13 % |
| 02-06-2008 | 23.24 | - | 150909 | 50.91 % |
| 01-07-2008 | 18.04 | - | 117143 | 17.14 % |
| 01-08-2008 | 21.76 | - | 141299 | 41.3 % |
| 01-09-2008 | 22.06 | - | 143247 | 43.25 % |
| 01-10-2008 | 21.51 | - | 139675 | 39.67 % |
| 03-11-2008 | 18.25 | - | 118506 | 18.51 % |
| 01-12-2008 | 15.87 | - | 103052 | 3.05 % |
| 01-01-2009 | 19.05 | - | 123701 | 23.7 % |
| 02-02-2009 | 16.6 | - | 107792 | 7.79 % |
| 02-03-2009 | 14.87 | - | 96558 | -3.44 % |
| 01-04-2009 | 16.78 | - | 108961 | 8.96 % |
| 04-05-2009 | 20.86 | - | 135455 | 35.45 % |
| 01-06-2009 | 26.65 | - | 173052 | 73.05 % |
| 01-07-2009 | 27.66 | - | 179610 | 79.61 % |
| 03-08-2009 | 28.39 | - | 184351 | 84.35 % |
| 01-09-2009 | 27.57 | - | 179026 | 79.03 % |
| 01-10-2009 | 32.51 | - | 211104 | 111.1 % |
| 03-11-2009 | 30.25 | - | 196429 | 96.43 % |
| 01-12-2009 | 33.87 | - | 219935 | 119.93 % |
| 04-01-2010 | 33.49 | - | 217468 | 117.47 % |
| 01-02-2010 | 32.51 | - | 211104 | 111.1 % |
| 02-03-2010 | 33.8 | - | 219481 | 119.48 % |
| 01-04-2010 | 35.75 | - | 232143 | 132.14 % |
| 03-05-2010 | 37.23 | - | 241753 | 141.75 % |
| 01-06-2010 | 35.31 | - | 229286 | 129.29 % |
| 01-07-2010 | 36.87 | - | 239416 | 139.42 % |
| 02-08-2010 | 40.59 | - | 263571 | 163.57 % |
| 01-09-2010 | 42.73 | - | 277468 | 177.47 % |
| 01-10-2010 | 48.56 | - | 315325 | 215.32 % |
| 01-11-2010 | 50.27 | - | 326429 | 226.43 % |
| 01-12-2010 | 48.75 | - | 316558 | 216.56 % |
| 03-01-2011 | 45.61 | - | 296169 | 196.17 % |
| 01-02-2011 | 40.9 | - | 265584 | 165.58 % |
| 01-03-2011 | 42.19 | - | 273961 | 173.96 % |
| 01-04-2011 | 44.97 | - | 292013 | 192.01 % |
| 02-05-2011 | 43.34 | - | 281429 | 181.43 % |
| 01-06-2011 | 42.69 | - | 277208 | 177.21 % |
| 01-07-2011 | 43.41 | - | 281883 | 181.88 % |
| 01-08-2011 | 42.57 | - | 276429 | 176.43 % |
| 02-09-2011 | 36.88 | - | 239481 | 139.48 % |
| 03-10-2011 | 35.51 | - | 230584 | 130.58 % |
| 01-11-2011 | 38.09 | - | 247338 | 147.34 % |
| 01-12-2011 | 34.68 | - | 225195 | 125.19 % |
| 02-01-2012 | 30.83 | - | 200195 | 100.19 % |
| 01-02-2012 | 38.9 | - | 252597 | 152.6 % |
| 01-03-2012 | 40.3 | - | 261688 | 161.69 % |
| 02-04-2012 | 40.12 | - | 260519 | 160.52 % |
| 02-05-2012 | 39.62 | - | 257273 | 157.27 % |
| 01-06-2012 | 35.89 | - | 233052 | 133.05 % |
| 02-07-2012 | 40.68 | - | 264156 | 164.16 % |
| 01-08-2012 | 40.33 | - | 261883 | 161.88 % |
| 03-09-2012 | 38.18 | - | 247922 | 147.92 % |
| 01-10-2012 | 44.26 | - | 287403 | 187.4 % |
| 01-11-2012 | 43.92 | - | 285195 | 185.19 % |
| 03-12-2012 | 46.81 | - | 303961 | 203.96 % |
| 01-01-2013 | 49.45 | - | 321104 | 221.1 % |
| 01-02-2013 | 48.8794 | - | 317399 | 217.4 % |
| 01-03-2013 | 44.1336 | - | 286582 | 186.58 % |
| 01-04-2013 | 43.5956 | - | 283088 | 183.09 % |
| 02-05-2013 | 47.9819 | - | 311571 | 211.57 % |
| 03-06-2013 | 46.796 | - | 303870 | 203.87 % |
| 01-07-2013 | 44.3155 | - | 287763 | 187.76 % |
| 01-08-2013 | 37.7652 | - | 245229 | 145.23 % |
| 02-09-2013 | 33.9185 | - | 220250 | 120.25 % |
| 01-10-2013 | 36.5369 | - | 237253 | 137.25 % |
| 01-11-2013 | 42.9119 | - | 278649 | 178.65 % |
| 02-12-2013 | 41.4182 | - | 268949 | 168.95 % |
| 01-01-2014 | 42.0776 | - | 273231 | 173.23 % |
| 03-02-2014 | 37.3881 | - | 242780 | 142.78 % |
| 03-03-2014 | 39.4157 | - | 255946 | 155.95 % |
| 01-04-2014 | 46.5167 | - | 302056 | 202.06 % |
| 02-05-2014 | 47.1826 | - | 306381 | 206.38 % |
| 02-06-2014 | 56.341 | - | 365851 | 265.85 % |
| 01-07-2014 | 57.189 | - | 371357 | 271.36 % |
| 01-08-2014 | 55.7088 | - | 361745 | 261.75 % |
| 01-09-2014 | 58.4947 | - | 379836 | 279.84 % |
| 01-10-2014 | 56.5394 | - | 367139 | 267.14 % |
| 03-11-2014 | 62.9196 | - | 408569 | 308.57 % |
| 01-12-2014 | 67.3064 | - | 437055 | 337.06 % |
| 01-01-2015 | 69.181 | - | 449227 | 349.23 % |
| 02-02-2015 | 71.4447 | - | 463927 | 363.93 % |
| 02-03-2015 | 71.7622 | - | 465988 | 365.99 % |
| 01-04-2015 | 67.2419 | - | 436636 | 336.64 % |
| 04-05-2015 | 66.0717 | - | 429037 | 329.04 % |
| 01-06-2015 | 66.7052 | - | 433151 | 333.15 % |
| 01-07-2015 | 66.7905 | - | 433705 | 333.7 % |
| 03-08-2015 | 68.5225 | - | 444951 | 344.95 % |
| 01-09-2015 | 60.8683 | - | 395249 | 295.25 % |
| 01-10-2015 | 63.2013 | - | 410398 | 310.4 % |
| 02-11-2015 | 62.6364 | - | 406730 | 306.73 % |
| 01-12-2015 | 62.8552 | - | 408151 | 308.15 % |
| 01-01-2016 | 61.5269 | - | 399525 | 299.52 % |
| 01-02-2016 | 55.7241 | - | 361845 | 261.85 % |
| 01-03-2016 | 53.035 | - | 344383 | 244.38 % |
| 01-04-2016 | 58.4912 | - | 379813 | 279.81 % |
| 02-05-2016 | 61.5319 | - | 399558 | 299.56 % |
| 01-06-2016 | 65.7879 | - | 427194 | 327.19 % |
| 01-07-2016 | 69.9162 | - | 454001 | 354.0 % |
| 01-08-2016 | 73.7812 | - | 479099 | 379.1 % |
| 01-09-2016 | 76.3544 | - | 495808 | 395.81 % |
| 03-10-2016 | 77.9457 | - | 506141 | 406.14 % |
| 01-11-2016 | 77.492 | - | 503195 | 403.19 % |
| 01-12-2016 | 70.9745 | - | 460873 | 360.87 % |
| 02-01-2017 | 68.9487 | - | 447719 | 347.72 % |
| 01-02-2017 | 76.6062 | - | 497443 | 397.44 % |
| 01-03-2017 | 79.723 | - | 517682 | 417.68 % |
| 03-04-2017 | 83.0135 | - | 539049 | 439.05 % |
| 02-05-2017 | 86.0683 | - | 558885 | 458.88 % |
| 01-06-2017 | 89.6774 | - | 582321 | 482.32 % |
| 03-07-2017 | 90.2598 | - | 586103 | 486.1 % |
| 01-08-2017 | 96.8081 | - | 628624 | 528.62 % |
| 01-09-2017 | 96.0658 | - | 623804 | 523.8 % |
| 03-10-2017 | 94.617 | - | 614396 | 514.4 % |
| 01-11-2017 | 98.0762 | - | 636858 | 536.86 % |
| 01-12-2017 | 97.0421 | - | 630144 | 530.14 % |
| 01-01-2018 | 98.657 | - | 640630 | 540.63 % |
| 01-02-2018 | 101.5395 | - | 659347 | 559.35 % |
| 01-03-2018 | 94.0688 | - | 610836 | 510.84 % |
| 02-04-2018 | 92.755 | - | 602305 | 502.3 % |
| 02-05-2018 | 97.2431 | - | 631449 | 531.45 % |
| 01-06-2018 | 96.8127 | - | 628654 | 528.65 % |
| 02-07-2018 | 93.2767 | - | 605693 | 505.69 % |
| 01-08-2018 | 100.7053 | - | 653931 | 553.93 % |
| 03-09-2018 | 102.5755 | - | 666075 | 566.08 % |
| 01-10-2018 | 87.718 | - | 569597 | 469.6 % |
| 01-11-2018 | 87.5463 | - | 568482 | 468.48 % |
| 03-12-2018 | 90.4842 | - | 587560 | 487.56 % |
| 01-01-2019 | 93.1987 | - | 605186 | 505.19 % |
| 01-02-2019 | 90.6418 | - | 588583 | 488.58 % |
| 01-03-2019 | 90.8553 | - | 589969 | 489.97 % |
| 01-04-2019 | 102.3925 | - | 664886 | 564.89 % |
| 02-05-2019 | 98.4339 | - | 639181 | 539.18 % |
| 03-06-2019 | 105.4618 | - | 684817 | 584.82 % |
| 01-07-2019 | 102.7143 | - | 666976 | 566.98 % |
| 01-08-2019 | 92.366 | - | 599779 | 499.78 % |
| 03-09-2019 | 88.5285 | - | 574860 | 474.86 % |
| 01-10-2019 | 92.3913 | - | 599944 | 499.94 % |
| 01-11-2019 | 97.1422 | - | 630794 | 530.79 % |
| 02-12-2019 | 102.2856 | - | 664192 | 564.19 % |
| 01-01-2020 | 103.3638 | - | 671194 | 571.19 % |
| 03-02-2020 | 96.9905 | - | 629808 | 529.81 % |
| 02-03-2020 | 92.5486 | - | 600965 | 500.96 % |
| 01-04-2020 | 57.2735 | - | 371906 | 271.91 % |
| 04-05-2020 | 61.7906 | - | 401238 | 301.24 % |
| 01-06-2020 | 62.8222 | - | 407936 | 307.94 % |
| 01-07-2020 | 69.7107 | - | 452667 | 352.67 % |
| 03-08-2020 | 67.7703 | - | 440067 | 340.07 % |
| 01-09-2020 | 75.4506 | - | 489939 | 389.94 % |
| 01-10-2020 | 71.3096 | - | 463049 | 363.05 % |
| 02-11-2020 | 77.2667 | - | 501732 | 401.73 % |
| 01-12-2020 | 92.2801 | - | 599221 | 499.22 % |
| 01-01-2021 | 97.6995 | - | 634412 | 534.41 % |
| 01-02-2021 | 102.1409 | - | 663253 | 563.25 % |
| 01-03-2021 | 108.1925 | - | 702549 | 602.55 % |
| 01-04-2021 | 104.6839 | - | 679766 | 579.77 % |
| 03-05-2021 | 102.4727 | - | 665407 | 565.41 % |
| 01-06-2021 | 110.5582 | - | 717910 | 617.91 % |
| 01-07-2021 | 109.6157 | - | 711790 | 611.79 % |
| 02-08-2021 | 110.8436 | - | 719764 | 619.76 % |
| 01-09-2021 | 117.6977 | - | 764271 | 664.27 % |
| 01-10-2021 | 118.289 | - | 768110 | 668.11 % |
| 01-11-2021 | 124.2071 | - | 806540 | 706.54 % |
| 01-12-2021 | 115.8469 | - | 752253 | 652.25 % |
| 03-01-2022 | 114.2674 | - | 741996 | 642.0 % |
| 01-02-2022 | 118.6492 | - | 770449 | 670.45 % |
| 02-03-2022 | 108.7482 | - | 706157 | 606.16 % |
| 01-04-2022 | 114.4256 | - | 743023 | 643.02 % |
| 02-05-2022 | 110.5401 | - | 717793 | 617.79 % |
| 01-06-2022 | 108.7184 | - | 705964 | 605.96 % |
| 01-07-2022 | 102.5375 | - | 665828 | 565.83 % |
| 01-08-2022 | 116.4725 | - | 756315 | 656.32 % |
| 01-09-2022 | 120.4973 | - | 782450 | 682.45 % |
| 03-10-2022 | 115.9769 | - | 753097 | 653.1 % |
| 01-11-2022 | 124.857 | - | 810760 | 710.76 % |
| 01-12-2022 | 130.0714 | - | 844619 | 744.62 % |
| 02-01-2023 | 128.9265 | - | 837185 | 737.19 % |
| 01-02-2023 | 121.2571 | - | 787384 | 687.38 % |
| 01-03-2023 | 121.9609 | - | 791954 | 691.95 % |
| 03-04-2023 | 121.4653 | - | 788736 | 688.74 % |
| 02-05-2023 | 127.0107 | - | 824745 | 724.75 % |
| 01-06-2023 | 130.8661 | - | 849780 | 749.78 % |
| 03-07-2023 | 137.8303 | - | 895002 | 795.0 % |
| 01-08-2023 | 138.8699 | - | 901753 | 801.75 % |
| 01-09-2023 | 137.8375 | - | 895049 | 795.05 % |
| 03-10-2023 | 138.8424 | - | 901574 | 801.57 % |
| 01-11-2023 | 134.776 | - | 875169 | 775.17 % |
| 01-12-2023 | 143.9873 | - | 934982 | 834.98 % |
| 01-01-2024 | 153.8587 | - | 999082 | 899.08 % |
| 01-02-2024 | 156.3318 | - | 1015142 | 915.14 % |
| 01-03-2024 | 155.1645 | - | 1007562 | 907.56 % |
| 01-04-2024 | 155.1219 | - | 1007285 | 907.29 % |
| 02-05-2024 | 160.9754 | - | 1045295 | 945.29 % |
| 03-06-2024 | 163.9291 | - | 1064475 | 964.48 % |
| 01-07-2024 | 172.3573 | - | 1119203 | 1019.2 % |
| 01-08-2024 | 170.8391 | - | 1109345 | 1009.35 % |
| 02-09-2024 | 173.18 | - | 1124545 | 1024.55 % |
| 01-10-2024 | 180.4447 | - | 1171719 | 1071.72 % |
| 04-11-2024 | 174.0273 | - | 1130047 | 1030.05 % |
| 19-11-2024 | 169.091 | - | 1097994 | 997.99 % |
RETURNS CALCULATOR for UTI Banking and Financial Services Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
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Period :
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End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of UTI Banking and Financial Services Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | 14.94 | 0.45 | 3.36 | 0.97 | - | - |
| Equity: Sectoral-Banking and Financial Services | - | - | - | - | - | - |
PEER COMPARISION of UTI Banking and Financial Services Fund - Regular Plan - Growth Option
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Period
Data as on - 19-11-2024
PORTFOLIO ANALYSIS of UTI Banking and Financial Services Fund - Regular Plan - Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
16.92%
Others
1.06%
Large Cap
66.66%
Mid Cap
15.37%
Total
100%
