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UTI Banking and Financial Services Fund (G) Direct |
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[Equity: Sectoral] |
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Fund Details |
Fund Type |
Growth |
Launch Date |
01 Jan 2013 |
Corpus(Cr.) |
1159.0 |
Scheme NAV |
197.08 |
Equity(%) |
98.95 |
52 Week High |
206.877 |
Debt(%) |
1.05 |
52 Week Low |
155.669 |
Others(%) |
0.0 |
Exit Load |
1% for redemption within 30 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.21 |
Scheme Benchmark |
NSE - Nifty Financial Services TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies/institutions engaged in the banking and financial services activities. |
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