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BSE - Delayed Quote INR

UTI Banking & Fin Svcs Gr (0P00005UZT.BO)

182.72
-1.39
(-0.76%)
At close: May 1 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 7.15%
5y Average Return 22.19%
Number of Years Up 14
Number of Years Down 6
Best 1Y Total Return (Apr 30, 2025) 64.03%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 64.03%
Worst 3Y Total Return -2.55%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00005UZT.BO
Category
YTD
3.04%
0.00%
1-Month
8.73%
0.00%
3-Month
3.04%
0.00%
1-Year
14.73%
0.00%
3-Year
16.12%
0.00%
5-Year
24.27%
0.00%
10-Year
10.30%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00005UZT.BO
Category
2025
--
--
2024
11.09%
--
2023
19.54%
--
2022
15.08%
--
2021
14.27%
--
2020
-5.33%
--
2019
11.57%
--
2018
-6.81%
--

2017
43.52%
--
2016
12.97%
--
2015
-11.34%
--
2014
64.03%
--
2013
-13.51%
--
2012
58.69%
--
2011
-32.58%
--
2010
36.48%
--
2009
77.75%
--
2008
-45.81%
--
2007
66.49%
--
2006
31.46%
--
2005
25.20%
--
2004
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 3.04% -- -- --
2024 -0.23% 11.15% 5.47% -5.02%
2023 -5.84% 13.24% 1.28% 10.69%
2022 0.57% -9.35% 15.81% 9.00%
2021 5.70% 6.54% 8.31% -6.32%
2020 -42.53% 14.70% 1.62% 41.33%
2019 10.53% -0.20% -8.14% 10.09%
2018 -6.66% 1.46% -7.41% 6.29%
2017 19.56% 9.08% 4.38% 5.43%
2016 -4.55% 18.44% 9.91% -9.08%

2015 -4.47% 0.11% -3.95% -3.48%
2014 11.80% 21.22% -0.28% 21.37%
2013 -10.93% 1.10% -18.70% 18.15%
2012 29.89% 1.43% 9.83% 9.67%
2011 -0.51% -4.38% -15.70% -15.94%
2010 6.63% 4.67% 28.62% -4.94%
2009 -11.85% 65.68% 18.85% 2.40%
2008 -30.16% -21.78% 11.22% -10.80%
2007 -5.25% 22.26% 18.41% 21.38%
2006 1.52% -16.96% 34.76% 15.71%
2005 0.95% 1.73% 25.46% -2.83%
2004 11.32% 39.45% -- --

Rank in Category (By Total Return)

YTD 19
1-Month 27
3-Month 19
1-Year 21
3-Year 32
5-Year 40

Load Adjusted Returns

1-Year 14.73%
3-Year 16.12%
5-Year 24.27%
10-Year 10.30%

Performance & Risk

YTD Return 7.15%
5y Average Return 22.19%
Rank in Category (ytd) 19
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category --
Fund Family UTI Asset Management Co Ltd
Net Assets 975.85M
YTD Return 3.04%
Yield 0.00%
Morningstar Rating
Inception Date Apr 07, 2004

Fund Summary

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