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

NAV

183.4507

0.81 (0.4422 %)

03-09-2025

CAGR Since Inception

13.12 %

NIFTY Financial Services TRI

17.43 %

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 - - - - - -