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Uti Banking And Financial Services Fund direct

NAV (direct) : 111.9795

(110.6944)

NAV (regular) : 103.0020

(101.8229)
Equity - Sectoral/Thematic
Last Updated on 27-Mar-2021

Uti Banking And Financial Services Fund net asset value or NAV jumped from 110.6944 to 111.9795 since last working day

Uti Banking And Financial Services Fund direct last 1 year returns is 69.82%

Uti Banking And Financial Services Fund direct last 3 year returns is 5.04%

Uti Banking And Financial Services Fund direct last 5 year returns is 13.44%

Uti Banking And Financial Services Fund direct returns since launch is 10.31%

Uti Banking And Financial Services Fund asset under management or AUM is 666.95 crores

Uti Banking And Financial Services Fund one year annualised return is 69.82 compared to benchmark NIFTY Financial Services Total Return Index one year annualised return of 62.46

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UTI Transportation and Logistics
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Nippon India US Equity Opportunities Fund
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1 year Returns: 78.55%
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AUM: ₹3,459.18 cr
1 year Returns: 62.02%
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AUM: ₹3,981.58 cr
1 year Returns: 56.04%
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AUM: ₹1,386.07 cr
1 year Returns: 94.70%
HSBC Infrastructure Equity Fund
AUM: ₹94.15 cr
1 year Returns: 106.55%
ICICI Prudential Banking and Financial Services
AUM: ₹3,012.13 cr
1 year Returns: -13.74%
Kotak Pioneer Fund
AUM: ₹894.11 cr
1 year Returns: 100.47%
Nippon India Power & Infra Fund
AUM: ₹1,313.20 cr
1 year Returns: 87.56%
Franklin India Opportunities Fund
AUM: ₹604.75 cr
1 year Returns: 90.35%
Sundaram Services Fund
AUM: ₹1,307.60 cr
1 year Returns: 68.17%
Tata Resources & Energy Fund
AUM: ₹66.97 cr
1 year Returns: 98.61%
Quant Consumption Fund
AUM: ₹7.10 cr
1 year Returns: 116.72%
UTI MNC
AUM: ₹2,169.70 cr
1 year Returns: 2.72%
Franklin Build India Fund
AUM: ₹934.35 cr
1 year Returns: 84.03%
Quant Infrastructure Fund
AUM: ₹9.76 cr
1 year Returns: 134.59%
Franklin India Technology Fund
AUM: ₹471.85 cr
1 year Returns: 58.16%
ICICI Prudential Technology
AUM: ₹865.16 cr
1 year Returns: 50.68%
SBI Equity Minimum Variance Fund
AUM: ₹79.63 cr
1 year Returns: 67.98%
Sundaram Financial Services Opportunities Fund
AUM: ₹327.89 cr
1 year Returns: 67.48%
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AUM: ₹272.64 cr
1 year Returns: 44.27%
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1 year Returns: 86.63%
SBI Magnum COMMA Fund
AUM: ₹314.58 cr
1 year Returns: 96.69%
SBI Magnum COMMA
AUM: ₹257.55 cr
1 year Returns: 13.92%
ICICI Prudential Commodities Fund
AUM: ₹207.03 cr
1 year Returns: 157.04%
Aditya Birla Sun Life MNC
AUM: ₹3,752.86 cr
1 year Returns: 1.53%
LIC MF Banking & Financial Services Fund
AUM: ₹57.18 cr
1 year Returns: 54.48%
HDFC Housing Opportunities Fund
AUM: ₹1,878.49 cr
1 year Returns: 66.49%
Invesco India PSU Equity Fund
AUM: ₹216.47 cr
1 year Returns: 46.96%
Tata Infrastructure Fund
AUM: ₹576.01 cr
1 year Returns: 79.90%
Franklin Asian Equity
AUM: ₹207.35 cr
1 year Returns: 25.35%
Tata Digital India Fund
AUM: ₹1,115.04 cr
1 year Returns: 108.83%
DSP Natural Resources and New Energy
AUM: ₹309.37 cr
1 year Returns: -2.56%
Sundaram Infrastructure Advantage Fund
AUM: ₹541.34 cr
1 year Returns: 85.54%
ICICI Prudential FMCG
AUM: ₹531.73 cr
1 year Returns: -5.49%
ICICI Prudential Banking and Financial Services Fund
AUM: ₹3,853.35 cr
1 year Returns: 74.98%
LIC MF Infrastructure
AUM: ₹49.95 cr
1 year Returns: -6.19%
Aditya Birla Sun Life Infrastructure
AUM: ₹357.20 cr
1 year Returns: -6.68%
SBI Healthcare Opportunities Fund
AUM: ₹1,519.37 cr
1 year Returns: 76.55%

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