UTI Mutual FundFinancial ServicesDirect plan, growth

UTI - Banking and Financial Services Fund

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NAV: ₹222.58; —11 Sept 2026
AUM (₹ Cr): 1,359; Average, April - June 2026
Expense ratio: 1.44%; Regular 2.37%
Risk: Very High; SEBI riskometer

1Y return: 4.5%+5.9%; Benchmark -1.4%
3Y CAGR: 12.1%+2.8%; Benchmark 9.2%
5Y CAGR: 11.6%+3.6%; Benchmark 8.0%

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UTI - Banking and Financial Services Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-2.7%	+1.9%	+6.3%	-2.0%	+4.5%	+12.1%	+11.6%	+10.7%	+11.5%
Nifty Financial Services TRI	—	—	—	—	-1.4%	9.2%	8.0%	12.7%	13.3%
Financial Services average	-1.6%	3.0%	9.3%	-0.4%	7.3%	12.6%	12.1%	12.6%	12.7%
Difference	—	—	—	—	+5.9%	+2.8%	+3.6%	-2.1%	-1.7%

Portfolio

Fund details

Fund house: UTI Mutual Fund
Category: Equity · Financial Services
SEBI classification: Equity / Sectoral / Thematic
Benchmark: Nifty Financial Services TRI
Launch date: 3 Apr 2006 (20.4 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Bhavesh Kanani
Minimum SIP: ₹500
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF789F01SN3
ISIN, Regular Growth: INF789F01372
Scheme code: 120733, 102401

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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