UTI Banking and Financial Services Fund - Direct Plan - IDCW

Factsheet

As of 31 Aug 2026

Inception

07 Apr 2004

Fund managers

Mr. Bhavesh Kanani

Benchmark

Nifty Financial Services TRI

AUM

1451.73 crore

Regular expense

2.83%

Direct expense

1.83%

Portfolio turnover

0.56

Minimum investment

5000

Standard deviation

16.34%

Beta

0.94

Sharpe

0.5