TCS, HDFCBANK, SBI Liquid Fund (G)
UTI Banking and Financial Services Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 205.7191
Returns (p.a.): 14.91%
Returns (day): -1.16%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
1.1%
as on 30-Apr-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 126363.58 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 30D, Nil after 30D
Benchmark
Nifty Financial Services - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹205.72 | 14.91% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-1.73%
1 Month
4.05%
6 Months
2.61%
1 Year
14.91%
3 Years
0.00%
5 Years
25.16%
Max
12.23%
