TradePilotMutual funds · Sectoral / Thematic
UTI - Banking and Financial Services Fund
UTI Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120733
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF789F01SN3
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 68 of 139 by 3-year CAGR
- Expense ratio (TER)
- 1.44% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.9%
3 months▲ +2.6%
6 months▲ +8.3%
1 year▲ +4.6%
3-year CAGR▲ +14.8%
5-year CAGR▲ +11.5%
10-year CAGR▲ +11.7%
Volatility (3y)16.4%
Sharpe (3y)0.58
Sortino (3y)0.83
Beta vs NIFTY 501.06
Max fall (3y)-16.5%
Computed from NAV (3409 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 · IDCW | 91.7408 |
| Regular · Growth | 202.9647 |
| Regular · IDCW | 78.9929 |
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.