UTI Banking and Financial Services Fund-Reg(G)

Equity Sectoral - Financial Services Rating :

₹ 192.41

NAV

Updated: 08 Jul 2025

Fund House

Fund Manager

Preethi R S

Fund Benchmark
Nifty Financial Services - TRI

Total AUM

₹ 1,355.60 Cr

Expense Ratio
2.16

52 Week High
₹ 195.68

52 Week Low
₹ 159.83

Fund Verdict

Aggressive Buy

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio195.68

P/B Ratio2.68

Sharpe0.32

Turnover Ratio43.00

Alpha0.26

Beta0.94

Sortino0.75

Standard Deviation14.42

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	3.78%	11.08%	12.20%	11.83%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	18.20%	23.05%	22.55%	11.46%

Market Cap Distribution

Large Cap

70.04 %
Mid Cap

11.24 %
Small Cap

16.90 %

Avg Market Cap
₹ 2,33,874.00
(In Crore)

Peer Information

Quant BFSI Fund-Reg(G)

Equity Sectoral - Financial Services Aggressive Buy

1Y Returns 0.38%

3Y Returns

AUM ₹642.10 Cr

NAV ₹17.31

Buy Now

Bandhan Financial Services Fund-Reg(G)

Equity Sectoral - Financial Services Aggressive Buy

1Y Returns 12.05%

3Y Returns

AUM ₹1,039.30 Cr

NAV ₹14.93

Buy Now

Invesco India Financial Services Fund(G)

Equity Sectoral - Financial Services Aggressive Buy

1Y Returns 14.25%

3Y Returns 27.45%

AUM ₹1,372.40 Cr

NAV ₹139.55

Buy Now

Nippon India Banking & Financial Services Fund(G)

Equity Sectoral - Financial Services Aggressive Buy

1Y Returns 12.21%

3Y Returns 24.82%

AUM ₹7,159.60 Cr

NAV ₹638.37

Buy Now

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5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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