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

NAV

198.4466

0.07 (0.0339 %)

14-01-2026

CAGR Since Inception

13.3 %

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