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UTI Banking and Financial Services Fund-Reg(G)

very highequitybanks & financial services
194.59 -0.43(-0.22%) NAV as on 19 Jun 2026
5.08 % 1 M
3.56 % 1 Y
13.61 % 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 :

2.07

As on 31 May, 2026
age-icon Age :

20 yrs 10 m

Since 30 07 ,2005
exit_load Exit Load :

1%

aum AUM :

1,340.47 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 :

3.91

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 May 31 ,2026
Others 2.16 %
Equity 97.84 %

TOP HOLDINGS

HDFC Bank Ltd.17.08 %
ICICI Bank Ltd.13.08 %
State Bank Of India8.98 %
Axis Bank Ltd.7.87 %
Bajaj Finance Ltd.7.69 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private49.34
Finance - NBFC14.89
Bank - Public10.58
Insurance7.84
Finance - Housing3.41
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 HighEquity194.59-0.43(-0.22%)NAV As on 19 Jun, 202630-Jul-2005Inception Date1,340.47AUM In Cr.3.56%1Y13.61%3Y12.28%5Y12.90%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity147.580.17(0.12%)NAV As on 19 Jun, 202614-Jul-2008Inception Date1,701.01AUM In Cr.8.80%1Y18.82%3Y15.39%5Y16.19%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity44.00-0.17(-0.38%)NAV As on 19 Jun, 202626-Feb-2015Inception Date10,374.67AUM In Cr.5.23%1Y17.20%3Y13.37%5Y13.99%Since Inception
Sundaram Fin Serv Opp Fund(G)Very HighEquity107.97-0.37(-0.35%)NAV As on 19 Jun, 202610-Jun-2008Inception Date1,590.29AUM In Cr.4.51%1Y14.78%3Y14.32%5Y14.10%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity21.330.02(0.10%)NAV As on 19 Jun, 202611-Dec-2020Inception Date2,146.75AUM In Cr.5.38%1Y14.30%3Y13.15%5Y14.70%Since Inception
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Very HighEquity48.55-0.11(-0.22%)NAV As on 19 Jun, 202622-Jun-2012Inception Date394.93AUM In Cr.2.54%1Y14.27%3Y12.04%5Y11.95%Since Inception