TradePilotMutual funds · Sectoral / Thematic
UTI - Banking and Financial Services Fund
UTI Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 102402
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF789F01356
- Plan / option
- Regular / IDCW
- Fund age
- 20.6 years
- Expense ratio (TER)
- 2.37% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.8%
3 months▲ +2.4%
6 months▲ +7.8%
1 year▲ +3.6%
3-year CAGR▲ +13.6%
5-year CAGR▲ +10.3%
10-year CAGR▲ +10.5%
Volatility (3y)16.4%
Sharpe (3y)0.52
Sortino (3y)0.73
Beta vs NIFTY 501.05
Max fall (3y)-16.6%
Computed from NAV (5068 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 234.4017 |
| Direct · IDCW | 91.7408 |
| Regular · Growth | 202.9647 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.