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UTI Banking and Financial Services Fund-Growth Option- Direct (0P0000XVSD.BO)

BSE - BSE Delayed Price. Currency in INR

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117.69-1.79 (-1.50%)

At close: 1:30AM IST

Previous close	119.48
YTD return	12.46%
Expense ratio (net)	1.57%
Category	Sector - Financial Services
Last cap gain	N/A
Morningstar rating	★★★★★
Morningstar risk rating	Average
Sustainability rating

Net assets	975.85M
Beta (5Y monthly)	0.98
Yield	0.00%
5y average return	N/A
Holdings turnover	56.23%
Last dividend	N/A
Average for category	N/A
Inception date	01-Jan-2013

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