UTI Banking and Financial Services Fund
Direct · Growth ₹222.80
22 Apr 2026
NAV
13.3%
3Y CAGR
12.2%
5Y CAGR
13.0%
10Y CAGR
13.0%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
4.05
Sharpe
-49.0%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.91 L | 18.7% | -73.6% | 135.6% |
| 3 Years | ₹36.00 L | ₹45.56 L | 13.7% | -33.8% | 28.0% |
| 5 Years | ₹60.00 L | ₹82.18 L | 12.4% | -15.1% | 24.3% |
| 10 Years | ₹1.20 Cr | ₹2.32 Cr | 12.8% | 9.9% | 14.8% |
Fund SIP vs NIFTY 50
| Duration | Fund XIRR | Benchmark CAGR | Difference |
|---|---|---|---|
| 1 Year | 18.7% | 1.9% | +16.8% |
| 3 Years | 13.7% | 11.7% | +1.9% |
| 5 Years | 12.4% | 11.3% | +1.1% |
| 10 Years | 12.8% | 12.0% | +0.8% |