UTI - Banking and Financial Services Fund - Direct - Growth
A Equity Scheme by UTI Asset Mgmt. Co. Ltd.
3Y Returns (CAGR)
20.70%
Expense Ratio
1.07%
as of 02/02/2026
AUM
₹173.08 Cr
Qtr End: Dec 25
NAV
₹229.855
as of 02/03/2026
3Y Returns (CAGR)
20.70%
Expense Ratio
1.07%
as of 02/02/2026
AUM
₹173.08 Cr
Qtr End: Dec 25
NAV
₹229.855
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹16.7k
Abs. Returns67.3%
CAGR18.8%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.60% | 6.55% | 12.39% |
| 6M | 9.77% | 20.50% | 10.79% |
| 1Y | 23.94% | 23.94% | 13.20% |
| 3Y | 75.83% | 20.70% | 14.18% |
| 5Y | 102.16% | 15.12% | 16.18% |
Scheme Details
- Launch Date
- 02/01/2003
- Fund Age
- 23.2 years
- Minimum Investment
- ₹5,000
- Fund House
- UTI Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Aditya Birla Sun Life International Equity Fund - Direct - Growth | 18.73% | 2.06% | ₹69.63 |
| DSP Banking & Financial Services Fund - Direct - Growth | - | 0.62% | ₹280.2 |
| SBI BANKING & FINANCIAL SERVICES FUND - Direct - Growth | 25.11% | 0.73% | ₹4,503.48 |
| Mirae Asset Banking and Financial Services Fund - Direct - Growth | 22.16% | 0.56% | ₹344.25 |
| ITI Banking and Financial Services Fund - Direct - Growth | 19.48% | 0.40% | ₹10.21 |
| WhiteOak Capital Pharma and Healthcare Fund - Direct - Growth | - | 0.67% | ₹79.26 |
| Tata Banking & Financial Services Fund - Direct - Growth | 21.35% | 0.52% | ₹899.75 |