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UTI Banking and Financial Services Fund-Reg(G)

very highequitybanks & financial services
187.57 -0.28(-0.15%) NAV as on 31 Jul 2025
-4.06 % 1 M
9.64 % 1 Y
17.47 % 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 :

2.16

As on 30 Jun, 2025
age-icon Age :

20 yrs 0 m

Since 30 07 ,2005
exit_load Exit Load :

1%

aum AUM :

1,355.60 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 :

4.5

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Preethi R S,Amit Premchandani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025
Others 1.83 %
Equity 98.17 %

TOP HOLDINGS

ICICI Bank Ltd.19.76 %
HDFC Bank Ltd.14.85 %
Axis Bank Ltd.6.81 %
Bajaj Finance Ltd.5.82 %
State Bank Of India4.54 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private54.49
Finance - NBFC12.86
Bank - Public7.34
Finance - Housing5.89
Finance - Others5.32
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 HighEquity187.57-0.28(-0.15%)NAV As on 31 Jul, 202530-Jul-2005Inception Date1,355.60AUM In Cr.9.64%1Y17.47%3Y22.03%5Y13.30%Since Inception
Invesco India Financial Services Fund(G)Very HighEquity138.15-0.10(-0.07%)NAV As on 31 Jul, 202514-Jul-2008Inception Date1,455.76AUM In Cr.11.17%1Y22.47%3Y23.07%5Y16.64%Since Inception
Sundaram Fin Serv Opp Fund(G)Very HighEquity102.89-0.55(-0.53%)NAV As on 31 Jul, 202510-Jun-2008Inception Date1,604.71AUM In Cr.4.79%1Y20.00%3Y23.53%5Y14.56%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity42.210.09(0.21%)NAV As on 31 Jul, 202526-Feb-2015Inception Date8,537.50AUM In Cr.12.79%1Y19.82%3Y22.38%5Y14.81%Since Inception
Tata Banking & Financial Services Fund-Reg(G)Very HighEquity42.70-0.02(-0.05%)NAV As on 31 Jul, 202528-Dec-2015Inception Date2,957.93AUM In Cr.11.77%1Y19.74%3Y20.76%5Y16.33%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity622.70-2.92(-0.47%)NAV As on 31 Jul, 202526-May-2003Inception Date7,487.22AUM In Cr.9.40%1Y19.38%3Y26.56%5Y20.46%Since Inception
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