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

NAV

188.9055

2.73 (1.4476 %)

01-10-2025

CAGR Since Inception

13.23 %

NIFTY Financial Services TRI

-0.07 %

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 0.7 1.68 0.92 - -
Equity: Sectoral-Banking and Financial Services - - - - - -