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UTI Banking and Financial Services Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 08-Apr-2026 ₹ 217.532
Returns (p.a.) 8.02%
Returns (day) 5.29%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
1.08%
as on 31-Mar-2026
Age
13 Years 3 Months 8 Days
AUM (Fund size)
₹ 121339.4 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 | ₹217.53 | 8.02% | 6 Months |
| Index | 23997.35 | 0.00% | -- |
Historical Returns
1 Week
4.68%
1 Month
-7.14%
6 Months
-5.46%
1 Year
8.02%
3 Years
0.00%
5 Years
13.11%
Max
11.38%
