UTI Banking and Financial Services Fund Direct Growth

Scheme code: INF789F01SN3 NAV value: ₹ 193.7389 NAV date: 20 December, 2024
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 10.41 36.47 25.08 41.58
3 year 10.71 20.61 15.43 21.61
5 year 8.50 17.14 12.38 21.88
7 year 8.42 14.07 10.63 16.93

Rolling return for 1 year

Average return: 25.08
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
25.81 22.1 30.23 17.96 4.53 24.02 01-2023 01-2024
16.51 19.12 25.7 10.41 5.49 17.93 12-2022 12-2023

Rolling return for 3 year

Average return: 15.43
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
18.25 16.8 19.61 15.46 1.55 17.53 01-2021 01-2024
17.6 18.01 20.61 15.06 1.97 17.82 12-2020 12-2023

Rolling return for 5 year

Average return: 12.38
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
12.36 11.93 13.14 11.16 0.72 12.15 01-2019 01-2024
11.75 11.95 13.46 10.26 1.13 11.85 12-2018 12-2023

Rolling return for 7 year

Average return: 10.63
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
13.11 12.26 13.66 11.71 0.75 12.68 01-2017 01-2024
12.84 12.91 14.07 11.69 0.84 12.88 12-2016 12-2023