UTI Banking and Financial Services Fund Regular Plan-Growth
Equity
Sectoral-Banking
₹-0.24% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
3 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1430 Cr
- Created onN/A
Fund Ranking
#14
/ 39 in Sectoral-Banking
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month-0.9%
- 1 Year0.5%
- 3 Year (CAGR)11.2%
- All Time (CAGR)14.2%
Category Return
- 6 Month-1.4%
- 1 Year2.7%
- 3 Year (CAGR)10.7%
- All Time (CAGR)-
Asset Allocation
- Equity97.5%
- Other2.5%
Top 5 Holdings
Top 5 Sectors
- Bajaj Finance5.31%
- Bank of Baroda1.71%
- Cholamandalam Investment and Finance Company0.90%
- The Federal Bank1.44%
- HDFC Bank14.94%
Fund Information
- Expense Ratio2.35%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Bhavesh Kanani
Jan 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.48 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.71 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 3.09 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.89