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UTI Banking and Financial Services Fund-Reg(G)

very highequitybanks & financial services
190.63 -0.69(-0.36%) NAV as on 08 Oct 2025
3.45 % 1 M
9.81 % 1 Y
16.88 % 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 :

2.15

As on 30 Sep, 2025
age-icon Age :

20 yrs 2 m

Since 30 07 ,2005
exit_load Exit Load :

1%

aum AUM :

1,287.39 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 :

3.62

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Amit Premchandani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2025
Others 0.51 %
Equity 99.49 %

TOP HOLDINGS

ICICI Bank Ltd.19.40 %
HDFC Bank Ltd.15.59 %
Kotak Mahindra Bank Ltd.8.51 %
Axis Bank Ltd.7.91 %
Bajaj Finance Ltd.6.54 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private57.71
Finance - NBFC12.48
Bank - Public8.68
Insurance5.22
Finance - Housing4.11
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)103.21112.21120.91153.15175.70
Net Assets(Rs Crores) (as on 31-Mar-2025) 677.12 729.46 833.15 1031.88 1211.18
Scheme Returns(%)(Absolute)80.217.195.6626.0813.27
B'mark Returns(%)(Absolute)NANANANANA
Category Rank25/7558/7531/7660/9018/102

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 HighEquity190.63-0.69(-0.36%)NAV As on 08 Oct, 202530-Jul-2005Inception Date1,287.39AUM In Cr.9.81%1Y16.88%3Y20.83%5Y13.26%Since Inception
Invesco India Financial Services Fund(G)Very HighEquity137.28-0.37(-0.27%)NAV As on 08 Oct, 202514-Jul-2008Inception Date1,392.26AUM In Cr.9.06%1Y20.93%3Y21.47%5Y16.40%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity43.14-0.26(-0.59%)NAV As on 08 Oct, 202526-Feb-2015Inception Date8,370.76AUM In Cr.14.72%1Y19.34%3Y21.35%5Y14.76%Since Inception
Tata Banking & Financial Services Fund-Reg(G)Very HighEquity43.10-0.19(-0.45%)NAV As on 08 Oct, 202528-Dec-2015Inception Date2,917.07AUM In Cr.9.88%1Y18.25%3Y19.73%5Y16.10%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity20.62-0.10(-0.49%)NAV As on 08 Oct, 202511-Dec-2020Inception Date1,975.29AUM In Cr.10.61%1Y18.01%3YNA%5Y16.17%Since Inception
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