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UTI Banking and Financial Services Fund-Direct Income Payout Inc Dist cum Cap Wdrl INF789F01SL7

NAV / 1-Day Return
72.66 / -1.18%
Total Assets
11.5 Bil
Inception Date
Jan 01, 2013
Expense Ratio
1.210%
Fee Level
Load
1.00%
Category
India Fund Sector - Financial Services
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
59%



Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
-10.48 14.16 45.17 -5.77 12.65 -4.42 15.53 16.45 20.81 12.26 -3.92
Category
-9.14 12.61 39.60 -0.80 15.13 -4.45 12.09 21.63 18.64 6.98 -4.02
Index
-9.92 7.35 39.08 5.27 20.72 -2.14 12.59 21.03 11.19 6.19 -4.89
Quartile Rank
Quartile Rank is third Quartile Rank is second Quartile Rank is first Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is third Quartile Rank is first Quartile Rank is third Quartile Rank is second Quartile Rank is second Quartile Rank is second
Percentile Rank
62 32 22 81 78 74 25 66 35 33 40
# of Invest. in Cat.
46 55 81 87 94 92 102 115 108 139 157
Category Name
IN030 India Fund Sector - Financial Services
IN030 India Fund Sector - Financial Services
IN030 India Fund Sector - Financial Services
IN030 India Fund Sector - Financial Services
IN030 India Fund Sector - Financial Services
IN030 India Fund Sector - Financial Services
IN030 India Fund Sector - Financial Services
IN030 India Fund Sector - Financial Services
IN030 India Fund Sector - Financial Services
IN030 India Fund Sector - Financial Services

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