| Uti Banking And Financial Services Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Banking and Financial Fund | |||||
| BMSMONEY | Rank | 8 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹163.36(R) | -0.08% | ₹185.46(D) | -0.08% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 5.74% | 17.27% | 14.25% | 8.74% | 8.98% |
| Direct | 6.83% | 18.54% | 15.47% | 9.89% | 10.14% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -3.77% | 11.87% | 14.34% | 11.21% | 10.44% |
| Direct | -2.77% | 13.09% | 15.62% | 12.38% | 11.6% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.48 | 0.3 | 0.71 | 2.92% | 0.07 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 14.3% | -11.59% | -10.0% | 0.94 | 8.86% | ||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 63.58 |
-0.0500
|
-0.0800%
|
| UTI Banking and Financial Services Fund - Direct Plan - IDCW | 72.58 |
-0.0600
|
-0.0800%
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | 163.36 |
-0.1400
|
-0.0800%
|
| UTI Banking and Financial Services Fund - Direct Plan - Growth Option | 185.46 |
-0.1500
|
-0.0800%
|
Review Date: 07-03-2025
Uti Banking And Financial Services Fund has shown poor performance in the Banking and Financial Services Fund category. The fund has rank of 9 out of 14 funds in the category. The fund has delivered return of 5.74% in 1 year, 17.27% in 3 years, 14.25% in 5 years and 8.98% in 10 years. The category average for the same periods is 3.93%, 17.44%, 14.58% and 11.18% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 14.3, VaR of -11.59, Average Drawdown of -5.14, Semi Deviation of 8.86 and Max Drawdown of -10.0. The category average for the same parameters is 14.11, -14.15, -4.68, 9.02 and -10.52 respectively. The fund has low risk in the category.Key Points:
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Uti Banking And Financial Services Fund NAV Regular Growth | Uti Banking And Financial Services Fund NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 163.3559 | 185.4575 |
| 06-03-2025 | 163.4937 | 185.6085 |
| 05-03-2025 | 162.4418 | 184.4087 |
| 04-03-2025 | 161.7911 | 183.6647 |
| 03-03-2025 | 161.3408 | 183.1484 |
| 28-02-2025 | 161.5935 | 183.4199 |
| 27-02-2025 | 163.5731 | 185.6616 |
| 25-02-2025 | 162.6851 | 184.6434 |
| 24-02-2025 | 162.696 | 184.6507 |
| 21-02-2025 | 163.9968 | 186.1114 |
| 20-02-2025 | 164.9793 | 187.2211 |
| 19-02-2025 | 164.676 | 186.8717 |
| 18-02-2025 | 163.3571 | 185.3699 |
| 17-02-2025 | 163.7504 | 185.811 |
| 14-02-2025 | 163.4811 | 185.4899 |
| 13-02-2025 | 164.9055 | 187.1008 |
| 12-02-2025 | 164.5812 | 186.7276 |
| 11-02-2025 | 163.792 | 185.8271 |
| 10-02-2025 | 167.0335 | 189.4994 |
| 07-02-2025 | 168.583 | 191.2412 |
| Fund Launch Date: 02/Jan/2003 |
| Fund Category: Banking and Financial Fund |
| Investment Objective: The objective of the scheme is to 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 that the investment objective of the scheme would be achieved. |
| Fund Description: An open ended equity scheme investing in Banking and Financial Services Sector |
| Fund Benchmark: Nifty Financial Services |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.