UTI Banking and Financial Services Fund - Direct Plan - Growth Option
UTI Mutual Fund Equity Sectoral/ Thematic
Expense Ratio
0.40%
AUM
₹168.13 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-12.25%
Poor
6 Months
+9.22%
Average
1 Year
+21.41%
Excellent
3 Years
+16.43%
Good
5 Years
+16.16%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹168.13 Cr
Recent Trend
Growing
Stability Score
18.8
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+9.79%
3Y
3Y CAGR
+113.08%
5Y
5Y CAGR
+264.00%
Growth Assessment: Stable
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
17.30%
Annualized standard deviation
Sharpe Ratio
0.922
Fair - Risk-adjusted return
Max Drawdown
-21.90%
High - Worst decline
Consistency
65.1%
Performance consistency
Volatility Breakdown
Daily Volatility
1.09%
Average daily price movement
Annualized Volatility
17.30%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance