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UTI Banking and Financial Services Fund-Reg(G)

very highequitybanks & financial services
193.10 1.08(0.56%) NAV as on 17 Apr 2026
3.81 % 1 M
5.29 % 1 Y
15.74 % 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 :

2.16

As on 31 Mar, 2026
age-icon Age :

20 yrs 8 m

Since 30 07 ,2005
exit_load Exit Load :

1%

aum AUM :

1,213.39 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 :

3.53

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY FINANCIAL SERVICES - TRI

Fund_manager Fund Manager :

Amit Premchandani,Bhavesh Kanani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 3.79 %
Equity 96.21 %

TOP HOLDINGS

ICICI Bank Ltd.14.46 %
HDFC Bank Ltd.13.57 %
Axis Bank Ltd.10.62 %
Kotak Mahindra Bank Ltd.9.47 %
Bajaj Finance Ltd.5.91 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private54.45
Finance - NBFC13.69
Bank - Public6.96
Insurance6.20
Finance - Investment3.31
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 HighEquity193.101.08(0.56%)NAV As on 17 Apr, 202630-Jul-2005Inception Date1,213.39AUM In Cr.5.29%1Y15.74%3Y13.99%5Y12.98%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity144.851.15(0.80%)NAV As on 17 Apr, 202614-Jul-2008Inception Date1,480.45AUM In Cr.12.21%1Y21.08%3Y17.31%5Y16.23%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity44.240.35(0.80%)NAV As on 17 Apr, 202626-Feb-2015Inception Date9,379.89AUM In Cr.10.39%1Y20.03%3Y15.24%5Y14.27%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity640.616.34(1.00%)NAV As on 17 Apr, 202626-May-2003Inception Date6,720.99AUM In Cr.6.18%1Y17.36%3Y17.92%5Y19.91%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity21.330.16(0.76%)NAV As on 17 Apr, 202611-Dec-2020Inception Date1,975.38AUM In Cr.8.72%1Y16.98%3Y14.80%5Y15.21%Since Inception
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