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

NAV

185.838

-0.53 (-0.2869 %)

08-08-2025

CAGR Since Inception

13.24 %

NIFTY Financial Services TRI

17.63 %

Funds Manager

Ms. Preethi R S 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 1.23 2.76 0.94 - -
Equity: Sectoral-Banking and Financial Services - - - - - -