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

NAV

182.5899

-1.87 (-1.0251 %)

28-08-2025

CAGR Since Inception

13.1 %

NIFTY Financial Services TRI

17.5 %

Funds Manager

Ms. Preethi R S FM 1,Not Applicable FM 2,Not Applicable FM 3

Asset Allocation (%)

PORTFOLIO ANALYSIS of UTI-Banking-and-Financial-Services-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

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 0.9 1.54 0.93 - -
Equity: Sectoral-Banking and Financial Services - - - - - -