UTI Banking and Financial Services Fund - Direct Plan - Growth Option

Fund Returns

NAV Rs. 108.98 -1.11 %
(as on Jan. 27, 2020)
1 yr Return 13.37 %
3 yr. Return 12.08 %
5 yr. Return 8.03 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 108.98 -1.11 %
(as on Jan. 27, 2020)
13.37 % 12.08 % 8.03 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 1, 2013
Fund Size Rs. 652.84 cr.
Category Equity | Sector Specific - Banks & Financial Services
Fund Manager Amit Premchandani
AMC UTI Asset Management Company Ltd
Fund Benchmark Nifty Financial Services Index
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 0.00
Expense Ratio 1.55 %
Exit load 1% on or before 1Y, Nil after 1Y

Investment Objective

The objective of the scheme isto 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 thatthe investment objective of the scheme would be achieved

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -1.24 9.35 7.78 13.37 12.08 8.03
Rank Within Category 49 50 None 42 21 15

AMC Contact Information

AMC UTI Asset Management Company Ltd
Address UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email service@uti.co.in
Website https://www.utimf.com/

Scheme Details

Launch Date Jan. 1, 2013 Fund Size Rs. 652.84 cr.
Category Equity | Sector Specific - Banks & Financial Services Fund Manager Amit Premchandani
AMC UTI Asset Management Company Ltd Fund Benchmark Nifty Financial Services Index
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 0.00 1.55 % 1% on or before 1Y, Nil after 1Y

Investment Objective

The objective of the scheme isto 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 thatthe investment objective of the scheme would be achieved

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -1.24 9.35 7.78 13.37 12.08 8.03
Rank Within Category 49 50 None 42 21 15

AMC Contact Information

AMC UTI Asset Management Company Ltd
Address UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email service@uti.co.in
Website https://www.utimf.com/