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

NAV

201.1991

-1.45 (-0.7195 %)

05-02-2026

CAGR Since Inception

13.34 %

NIFTY Financial Services TRI

0.13 %

Funds Manager

Mr. Amit Premchandani FM 1, Mr. Bhavesh Kanani FM 2, Not Applicable FM 3, Not Applicable FM 4

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 0.78 1.44 0.93 - -
Equity: Sectoral-Banking and Financial Services - - - - - -

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