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

NAV

195.4631

1.59 (0.814 %)

16-10-2025

CAGR Since Inception

13.39 %

NIFTY Financial Services TRI

0.09 %

Funds Manager

Mr. Amit Premchandani 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 0.83 1.62 0.92 - -
Equity: Sectoral-Banking and Financial Services - - - - - -