Mutual Fund

Fund Card

UTI Banking and Financial Services Fund-Reg(G)

very highequitybanks & financial services

197.74 -2.13(-1.06%) NAV as on 09 Jan 2026

0.32 % 1 M

18.4 % 1 Y

15.85 % 3 Y

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

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

Expenses Ratio :

2.14

As on 31 Dec, 2025

Age :

20 yrs 5 m

Since 30 07 ,2005

Exit Load :

AUM :

1,382.02 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.94

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Amit Premchandani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 1.77 %

Equity 98.23 %

TOP HOLDINGS

ICICI Bank Ltd.18.00 %

HDFC Bank Ltd.15.60 %

Kotak Mahindra Bank Ltd.8.76 %

Axis Bank Ltd.8.50 %

State Bank Of India6.04 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	58.75
Finance - NBFC	11.91
Bank - Public	8.43
Insurance	5.04
Finance - Housing	3.19

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Jan-2026)	112.21	120.91	153.15	175.70	197.74
Net Assets(Rs Crores) (as on 09-Jan-2026)	729.46	833.15	1031.88	1211.18	1382.02
Scheme Returns(%)(Absolute)	7.19	5.66	26.08	13.27	14.40
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	58/75	31/76	60/90	18/102	30/113

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 HighEquity197.74-2.13(-1.06%)NAV As on 09 Jan, 2026	30-Jul-2005Inception Date	1,382.02AUM In Cr.	18.40%1Y	15.85%3Y	14.42%5Y	13.29%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity144.19-2.07(-1.42%)NAV As on 09 Jan, 2026	14-Jul-2008Inception Date	1,598.82AUM In Cr.	16.77%1Y	20.22%3Y	16.57%5Y	16.47%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity45.42-0.43(-0.93%)NAV As on 09 Jan, 2026	26-Feb-2015Inception Date	10,105.98AUM In Cr.	22.43%1Y	19.42%3Y	15.83%5Y	14.93%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity658.40-6.48(-0.97%)NAV As on 09 Jan, 2026	26-May-2003Inception Date	7,778.04AUM In Cr.	18.65%1Y	17.01%3Y	19.12%5Y	20.31%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity21.76-0.24(-1.09%)NAV As on 09 Jan, 2026	11-Dec-2020Inception Date	2,215.61AUM In Cr.	20.48%1Y	16.95%3Y	15.39%5Y	16.53%Since Inception