UTI Banking and Financial Services Fund Direct Growth

Scheme code: INF789F01SN3 NAV value: ₹ 186.3403 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 10.46 36.47 24.16 39.94
3 year 10.71 19.97 15.11 21.06
5 year 8.50 17.14 12.44 22.34
7 year 8.42 11.94 10.07 16.74
10 year 10.00 16.61 12.87 16.53

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 24.16
3 year 7.63 16.87 13.32 15.11
5 year 12.6 19.62 15.37 12.44
7 year 10.81 15.2 13.42 10.07
10 year 9.81 13.99 12.12 12.87
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 24.16
3 year 7.94 17.89 14.14 15.11
5 year 13.28 20.23 15.93 12.44
7 year 10.62 15.28 13.42 10.07
10 year 10.08 14.47 12.61 12.87
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 24.16
3 year 9.26 19.51 15.7 15.11
5 year 14.45 21.69 17.28 12.44
7 year 11.07 15.88 13.98 10.07
10 year 10.64 15.2 13.25 12.87
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 24.16
3 year 9.84 20.48 16.73 15.11
5 year 15.2 22.82 18.38 12.44
7 year 11.31 16.28 14.37 10.07
10 year 11.16 15.89 13.85 12.87
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 24.16
10 year 4.92 20.34 12.6 12.87

Rolling return for 1 year

Average return: 24.16%
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.33 10.46 14.33 10.46 1.93 12.4 01-2024 01-2025
19.77 17.08 26.31 11.01 5.49 18.54 12-2023 12-2024
25.96 25.02 32.88 18.51 5.09 25.59 11-2023 11-2024
29.66 30.05 36.47 23.57 4.56 29.94 10-2023 10-2024
25.61 29.89 34.31 21.48 4.78 27.82 09-2023 09-2024
22.85 25.84 29.92 18.99 4.01 24.4 08-2023 08-2024
24.06 24.16 28.19 20.15 2.84 24.14 07-2023 07-2024
16.21 26.21 32.15 10.99 8.28 21.39 06-2023 06-2024
23.72 23.29 28.98 18.27 3.79 23.56 05-2023 05-2024
27.95 28.25 33.76 22.67 3.92 28.16 04-2023 04-2024
28.07 26.94 34.14 21.2 4.59 27.59 03-2023 03-2024
25.79 26.87 31.39 21.46 3.53 26.38 02-2023 02-2024

Rolling return for 3 year

Average return: 15.11%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.73 13.74 15.73 13.74 1 14.74 01-2022 01-2025
17.33 16.19 19.42 14.14 1.91 16.77 12-2021 12-2024
15.03 13.55 17.1 11.54 2.03 14.3 11-2021 11-2024
14.44 13.28 16.4 11.36 1.83 13.87 10-2021 10-2024
14.71 16.03 17.3 13.47 1.43 15.38 09-2021 09-2024
15.12 15.11 17.29 12.98 1.52 15.12 08-2021 08-2024
16.6 16.38 17.88 15.11 0.98 16.49 07-2021 07-2024
12.6 16.56 17.53 11.67 2.5 14.59 06-2021 06-2024
16.18 14.42 17.81 12.84 1.86 15.31 05-2021 05-2024
18.2 16.41 19.97 14.69 1.97 17.32 04-2021 04-2024
14.63 12.95 16.41 11.23 1.93 13.8 03-2021 03-2024
14.9 12.33 16.58 10.71 2.27 13.63 02-2021 02-2024

Rolling return for 5 year

Average return: 12.44%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.48 11.49 12.48 11.49 0.5 11.99 01-2020 01-2025
12.64 12.8 13.84 11.61 0.79 12.72 12-2019 12-2024
12.76 12.52 13.98 11.32 0.94 12.65 11-2019 11-2024
15 14.56 16.18 13.4 1 14.78 10-2019 10-2024
15.59 14.32 17.14 12.79 1.6 14.96 09-2019 09-2024
14.38 14.33 15.66 13.06 0.92 14.36 08-2019 08-2024
13.54 12.11 14.29 11.38 1.15 12.83 07-2019 07-2024
9.81 11.33 12.67 8.5 1.57 10.58 06-2019 06-2024
11.45 10.03 12.38 9.12 1.26 10.74 05-2019 05-2024
10.37 10.52 11.36 9.55 0.64 10.45 04-2019 04-2024
11.48 9.88 12.51 8.87 1.41 10.68 03-2019 03-2024
12.49 12.58 13.47 11.6 0.66 12.54 02-2019 02-2024

Rolling return for 7 year

Average return: 10.07%
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.44 8.5 9.44 8.5 0.47 8.97 01-2018 01-2025
9.77 9.99 10.61 9.16 0.52 9.88 12-2017 12-2024
9.45 9.82 10.29 8.98 0.48 9.64 11-2017 11-2024
10.08 10.37 10.89 9.57 0.48 10.23 10-2017 10-2024
10.31 10.41 11.37 9.36 0.71 10.36 09-2017 09-2024
9.68 9.8 10.56 8.93 0.58 9.74 08-2017 08-2024
10.42 9.85 10.94 9.34 0.6 10.14 07-2017 07-2024
8.87 10.43 10.89 8.42 1.03 9.65 06-2017 06-2024
10.01 9.89 10.67 9.24 0.51 9.95 05-2017 05-2024
10.46 10.53 11.16 9.83 0.47 10.5 04-2017 04-2024
10.64 10.57 11.37 9.84 0.54 10.6 03-2017 03-2024
11.24 11.13 11.94 10.44 0.53 11.19 02-2017 02-2024

Rolling return for 10 year

Average return: 12.87%
Min Max Min-Max Max-Min Standard Deviation Mean From To
10.96 10 10.96 10 0.48 10.48 01-2015 01-2025
11.31 11.23 11.9 10.64 0.45 11.27 12-2014 12-2024
11.49 11.34 12.09 10.74 0.48 11.42 11-2014 11-2024
13.02 12.36 13.6 11.78 0.68 12.69 10-2014 10-2024
12.95 13.07 13.71 12.32 0.49 13.01 09-2014 09-2024
12.86 12.73 13.49 12.1 0.49 12.8 08-2014 08-2024
13.27 12.76 13.65 12.39 0.48 13.02 07-2014 07-2024
11.64 12.63 13.08 11.19 0.75 12.14 06-2014 06-2024
13.78 12.21 14.25 11.74 1.05 13 05-2014 05-2024
13.99 13.99 14.5 13.48 0.36 13.99 04-2014 04-2024
15.38 13.87 15.91 13.34 1.05 14.62 03-2014 03-2024
16.1 15.89 16.61 15.38 0.44 16 02-2014 02-2024