UTI Banking and Financial Services Fund - Regular Plan - Growth has delivered CAGR and average rolling returns as follows :
1 Year | 3 Year | 5 Year | 9 Year | |
CAGR(%) | 26.89 | 16.05 | 10.18 | 10.51 |
Average Rolling Returns(%) | 15.62 | 12.47 | 10.80 | 12.68 |
The Current NAV of UTI Banking and Financial Services Fund - Regular Plan - Growth is ₹157.54.
You should look for a fund with better more consistent performance track record. Funds returns likely to be fairly different than its benchmark Nifty Financial Services , as Funds portfolio is somewhat different.
UTI Banking and Financial Services Fund - Regular Plan - Growth fund’s expense ratio is 2.25%
The process for redemption is
The AUM of UTI Banking and Financial Services Fund - Regular Plan - Growth is currently ₹1,080 Crores.
The Top three stocks are ICICI Bank, HDFC Bank and Bajaj Finance and account for 38% of its portfolio. Top 5 and 10 stocks of fund account for 47% and 65% of fund’s portfolio respectively.
Top three sectors of UTI Banking and Financial Services Fund - Regular Plan - Growth fund are BFSI, Miscellaneous and IT accounting for 99% of the total portfolio.
Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a Equity - Sectoral Fund - Banks & Financial Service it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of UTI Banking and Financial Services Fund - Regular Plan - Growth Fund is Equity - Sectoral Fund - Banks & Financial Service.
Preethi R S manages the UTI Banking and Financial Services Fund - Regular Plan - Growth Fund.
UTI Banking and Financial Services Fund - Regular Plan - Growth current PE ratio is 25.75 and PB ratio is 3.73
The asset allocation of UTI Banking and Financial Services Fund - Regular Plan - Growth is Stocks : 97.30%, Debt : 2.70% and Gold : 0%
The minimum SIP amount for UTI Banking and Financial Services Fund - Regular Plan - Growth is ₹500.00 and minimum lumpsum is ₹5000.00
The exit load for UTI Banking and Financial Services Fund - Regular Plan - Growth is 1% on or before 30 days, Nil after 30 days