UTI - Banking and Financial Services Fund - Direct - Growth
Equity Scheme by UTI Asset Mgmt. Co. Ltd.
3Y Returns (CAGR)
15.07%
Expense Ratio
1.35%
as of 01/07/2026
AUM
₹175.29 Cr
Qtr End: Mar 26
NAV
₹230.382
as of 17/07/2026
3Y Returns (CAGR)
15.07%
Expense Ratio
1.35%
as of 01/07/2026
AUM
₹175.29 Cr
Qtr End: Mar 26
NAV
₹230.382
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 3.83% | 16.24% | 16.31% |
| 6M | 0.99% | 1.98% | 21.71% |
| 1Y | 4.17% | 4.17% | 16.63% |
| 3Y | 52.37% | 15.07% | 16.01% |
| 5Y | 84.63% | 13.05% | 16.52% |
Scheme Details
- Launch Date
- 02/01/2003
- Fund Age
- 23.5 years
- Minimum Investment
- ₹5,000
- Fund House
- UTI Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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