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UTI Banking and Financial Services Fund-Reg(G)

very highequitybanks & financial services
196.77 -0.43(-0.22%) NAV as on 25 Nov 2025
0.11 % 1 M
13.52 % 1 Y
15.21 % 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 :

2.14

As on 31 Oct, 2025
age-icon Age :

20 yrs 3 m

Since 30 07 ,2005
exit_load Exit Load :

1%

aum AUM :

1,346.79 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 :

3.74

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 Oct 31 ,2025
Others 0.95 %
Equity 99.05 %

TOP HOLDINGS

ICICI Bank Ltd.18.50 %
HDFC Bank Ltd.15.94 %
Kotak Mahindra Bank Ltd.8.58 %
Axis Bank Ltd.8.47 %
Bajaj Finance Ltd.6.35 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private58.73
Finance - NBFC12.58
Bank - Public7.99
Insurance5.09
Finance - Housing3.64
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 HighEquity196.77-0.43(-0.22%)NAV As on 25 Nov, 202530-Jul-2005Inception Date1,346.79AUM In Cr.13.52%1Y15.21%3Y16.85%5Y13.35%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity143.88-0.03(-0.02%)NAV As on 25 Nov, 202514-Jul-2008Inception Date1,515.61AUM In Cr.12.52%1Y19.94%3Y18.62%5Y16.58%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity45.190.15(0.34%)NAV As on 25 Nov, 202526-Feb-2015Inception Date9,273.44AUM In Cr.17.34%1Y19.32%3Y18.06%5Y15.06%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity657.320.88(0.13%)NAV As on 25 Nov, 202526-May-2003Inception Date7,543.30AUM In Cr.14.39%1Y17.49%3Y21.83%5Y20.43%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity21.770.04(0.18%)NAV As on 25 Nov, 202511-Dec-2020Inception Date2,130.33AUM In Cr.15.99%1Y16.87%3YNA%5Y16.99%Since Inception
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