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

NAV

187.3224

-1.48 (-0.7927 %)

22-08-2025

CAGR Since Inception

13.26 %

NIFTY Financial Services TRI

17.64 %

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 0.9 1.54 0.93 - -
Equity: Sectoral-Banking and Financial Services - - - - - -

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