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UTI Banking and Financial Services Fund-Reg(G)

very highequitybanks & financial services
193.90 -1.65(-0.84%) NAV as on 08 Sep 2026
-1.9 % 1 M
5.22 % 1 Y
11.4 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies/institutions engaged in the banking and financial services activities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.38

As on 31 Aug, 2026
age-icon Age :

21 yrs 1 m

Since 30 07 ,2005
exit_load Exit Load :

1%

aum AUM :

1,451.73 Crs

lock_in Lock-in :

1% on or before 30D, Nil after 30D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

3.59

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY FINANCIAL SERVICES - TRI

Fund_manager Fund Manager :

Bhavesh Kanani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Others 3.74 %
Equity 96.26 %

TOP HOLDINGS

HDFC Bank Ltd.16.24 %
ICICI Bank Ltd.11.53 %
State Bank Of India10.17 %
Axis Bank Ltd.10.16 %
Kotak Mahindra Bank Ltd.9.39 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private52.12
Finance - NBFC12.75
Bank - Public11.22
Insurance8.38
Finance - Stock Broking2.39
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)112.21120.91153.15175.70171.91
Net Assets(Rs Crores) (as on 31-Mar-2026) 729.46 833.15 1031.88 1211.18 1213.39
Scheme Returns(%)(Absolute)7.195.6626.0813.27-0.55
B'mark Returns(%)(Absolute)NANANANANA
Category Rank58/7531/7660/9018/10247/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI Banking and Financial Services Fund-Reg(G)Very HighEquity193.90-1.65(-0.84%)NAV As on 09 Sep, 202630-Jul-2005Inception Date1,451.73AUM In Cr.5.22%1Y11.40%3Y10.39%5Y12.74%Since Inception
Quant BFSI Fund-Reg(G)Very HighEquity20.50-0.09(-0.44%)NAV As on 09 Sep, 202620-Jun-2023Inception Date922.02AUM In Cr.17.85%1Y19.80%3YNA%5Y24.94%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity145.46-1.12(-0.76%)NAV As on 09 Sep, 202614-Jul-2008Inception Date1,845.19AUM In Cr.8.40%1Y16.46%3Y12.79%5Y15.88%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity42.65-0.40(-0.93%)NAV As on 09 Sep, 202626-Feb-2015Inception Date10,872.95AUM In Cr.1.65%1Y14.03%3Y11.25%5Y13.39%Since Inception
Bandhan Financial Services Fund-Reg(G)Very HighEquity14.87-0.14(-0.91%)NAV As on 09 Sep, 202628-Jul-2023Inception Date1,114.42AUM In Cr.3.17%1Y13.17%3YNA%5Y13.55%Since Inception
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Very HighEquity49.37-0.28(-0.57%)NAV As on 09 Sep, 202622-Jun-2012Inception Date459.66AUM In Cr.5.15%1Y12.85%3Y10.90%5Y11.88%Since Inception