you are here:

UTI Banking and Financial Services Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : UTI Mutual Fund

Returns (NAV as on 27th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Oct-21 10263.30 2.63% - -0.26% 8/126
1 Month 27-Sep-21 10513.10 5.13% - 1.99% 19/127
3 Month 27-Jul-21 11493.40 14.93% - 10.03% 18/125
6 Month 27-Apr-21 12397.10 23.97% - 23.82% 67/123
YTD 01-Jan-21 13036.20 30.36% - 36.27% 74/120
1 Year 27-Oct-20 16562.80 65.63% 65.63% 60.82% 41/114
2 Year 25-Oct-19 13559.30 35.59% 16.37% 29.29% 101/108
3 Year 26-Oct-18 15493.90 54.94% 15.68% 22.56% 85/96
5 Year 27-Oct-16 16424.80 64.25% 10.43% 15.14% 74/85
10 Year 25-Oct-11 34618.90 246.19% 13.20% 14.63% 44/68
Since Inception 01-Aug-05 82703.20 727.03% 13.88% 17.76% 79/137

SIP Returns (NAV as on 27th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Oct-20 12000 14967.23 24.73 % 48.74 %
2 Year 25-Oct-19 24000 34869.63 45.29 % 40.52 %
3 Year 26-Oct-18 36000 51112.2 41.98 % 24.11 %
5 Year 27-Oct-16 60000 85387.18 42.31 % 14.08 %
10 Year 25-Oct-11 120000 241093.88 100.91 % 13.37 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund -0.69% 5.13% 14.93% 23.97% 30.44% 65.63% 16.37% 15.68% 10.43%
Nifty 50 -0.31% 1.99% 15.65% 24.28% 30.25% 53.17% 25.11% 21.95% 16.14%
Benchmark: Nifty Financial Services -0.74% 4.27% 18.00% 25.12% 28.25% 61.44% 20.64% 23.83% 19.36%
Category Average 0.02% 1.99% 10.03% 23.82% 36.27% 60.82% 29.29% 22.56% 15.14%
Category Rank 110/118 19/127 18/125 67/123 74/120 41/114 101/108 85/96 74/85
Best in Category 1.39% 10.13% 19.24% 46.99% 79.99% 129.13% 71.20% 42.63% 33.40%
Worst in Category -1.12% -4.15% -2.41% -5.52% 0.58% 11.46% 12.49% 10.86% 4.48%

Best Quarters

Period This Fund Nifty 50 Nifty Financial Services Category Average
Q4 - 2020 36.93% 22.46% 38.89% 19.76%
Q1 - 2017 19.56% 12.16% 19.58% 13.93%
Q2 - 2020 18.71% 24.82% 18.11% 19.05%

Worst Quarters

Period This Fund Nifty 50 Nifty Financial Services Category Average
Q1 - 2020 -42.66% -29.43% -36.07% -24.54%
Q3 - 2018 -7.41% 3.29% -2.07% -1.63%
Q4 - 2016 -9.08% -6.39% -9.81% -4.3%

Forum

+ See More