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UTI Banking and Financial Services Fund-Reg(G)

very highequitybanks & financial services
188.95 -0.95(-0.50%) NAV as on 13 Jun 2025
2.73 % 1 M
14.92 % 1 Y
22.9 % 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 :

2.17

As on 31 May, 2025
age-icon Age :

19 yrs 10 m

Since 30 07 ,2005
exit_load Exit Load :

1%

aum AUM :

1,294.71 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 :

4.22

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Preethi R S

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Others 2.04 %
Equity 97.96 %

TOP HOLDINGS

ICICI Bank Ltd.20.69 %
HDFC Bank Ltd.15.11 %
Axis Bank Ltd.6.17 %
Bajaj Finance Ltd.5.97 %
Shriram Finance Ltd.4.86 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private53.53
Finance - NBFC13.39
Bank - Public7.52
Finance - Housing6.89
Finance - Others5.19
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 HighEquity188.95-0.95(-0.50%)NAV As on 13 Jun, 202530-Jul-2005Inception Date1,294.71AUM In Cr.14.92%1Y22.90%3Y23.67%5Y13.44%Since Inception
Invesco India Financial Services Fund(G)Very HighEquity136.17-0.67(-0.49%)NAV As on 13 Jun, 202514-Jul-2008Inception Date1,372.44AUM In Cr.16.45%1Y27.03%3Y24.61%5Y16.68%Since Inception
Sundaram Fin Serv Opp Fund(G)Very HighEquity104.22-0.97(-0.92%)NAV As on 13 Jun, 202510-Jun-2008Inception Date1,547.94AUM In Cr.9.44%1Y25.74%3Y25.25%5Y14.77%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity627.32-4.77(-0.76%)NAV As on 13 Jun, 202526-May-2003Inception Date7,159.57AUM In Cr.15.75%1Y24.84%3Y28.52%5Y20.63%Since Inception
Tata Banking & Financial Services Fund-Reg(G)Very HighEquity42.84-0.27(-0.63%)NAV As on 13 Jun, 202528-Dec-2015Inception Date2,796.92AUM In Cr.15.98%1Y24.43%3Y22.31%5Y16.61%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity41.77-0.24(-0.56%)NAV As on 13 Jun, 202526-Feb-2015Inception Date7,998.78AUM In Cr.17.03%1Y23.90%3Y24.09%5Y14.89%Since Inception
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