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UTI Banking and Financial Services Fund-Reg(G)

very highequitybanks & financial services
199.27 1.48(0.75%) NAV as on 05 Dec 2025
1.77 % 1 M
11.71 % 1 Y
15.28 % 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 30 Nov, 2025
age-icon Age :

20 yrs 4 m

Since 30 07 ,2005
exit_load Exit Load :

1%

aum AUM :

1,385.87 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 :

3.82

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 Nov 30 ,2025
Others 1.75 %
Equity 98.25 %

TOP HOLDINGS

ICICI Bank Ltd.18.56 %
HDFC Bank Ltd.15.81 %
Axis Bank Ltd.8.54 %
Kotak Mahindra Bank Ltd.8.43 %
State Bank Of India6.00 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private59.04
Finance - NBFC11.91
Bank - Public8.31
Insurance5.04
Finance - Housing3.42
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 HighEquity199.271.48(0.75%)NAV As on 05 Dec, 202530-Jul-2005Inception Date1,385.87AUM In Cr.11.71%1Y15.28%3Y16.48%5Y13.40%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity145.501.16(0.80%)NAV As on 05 Dec, 202514-Jul-2008Inception Date1,515.61AUM In Cr.9.54%1Y19.90%3Y18.33%5Y16.63%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity45.800.58(1.27%)NAV As on 05 Dec, 202526-Feb-2015Inception Date9,273.44AUM In Cr.15.53%1Y19.36%3Y17.81%5Y15.16%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity665.465.75(0.87%)NAV As on 05 Dec, 202526-May-2003Inception Date7,543.30AUM In Cr.12.85%1Y17.34%3Y21.10%5Y20.47%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity22.040.19(0.88%)NAV As on 05 Dec, 202511-Dec-2020Inception Date2,130.33AUM In Cr.14.38%1Y16.93%3YNA%5Y17.17%Since Inception
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