Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 102401

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

UTI Mutual Fund • Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹202.9647
AMFI Code / ISIN
102401 / INF789F01372
Category Peer Standing
#225 of 756 ranked peers in Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) by 3Y Sortino
Historical Track
2006-04-03 to 2026-11-09 (5,069 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+3.54% p.a.
3Y CAGR
+13.80% p.a.
5Y CAGR
+10.20% p.a.
10Y CAGR
+10.36% p.a.
Since Inception CAGR
+13.05% p.a.
Sortino Ratio (3Y)
0.64
Sharpe Ratio (3Y)
0.45
Calmar Ratio
0.22
Annualized Volatility (3Y)
+16.27%
Maximum Drawdown
-63.33%
1Y / 3Y / 5Y Rolling Mean CAGR
+16.72% / +13.29% / +12.19%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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