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

NAV

197.9753

0.88 (0.4438 %)

12-12-2025

CAGR Since Inception

13.35 %

NIFTY Financial Services TRI

0.11 %

Funds Manager

Mr. Amit Premchandani 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 0.78 1.61 0.93 - -
Equity: Sectoral-Banking and Financial Services - - - - - -