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UTI Banking and Financial Services Fund-Reg(G)

very highequitybanks & financial services
190.16 -1.03(-0.54%) NAV as on 24 Apr 2026
6.94 % 1 M
2.29 % 1 Y
14.96 % 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 31 Mar, 2026
age-icon Age :

20 yrs 8 m

Since 30 07 ,2005
exit_load Exit Load :

1%

aum AUM :

1,213.39 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 :

3.53

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY FINANCIAL SERVICES - TRI

Fund_manager Fund Manager :

Amit Premchandani,Bhavesh Kanani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 3.79 %
Equity 96.21 %

TOP HOLDINGS

ICICI Bank Ltd.14.46 %
HDFC Bank Ltd.13.57 %
Axis Bank Ltd.10.62 %
Kotak Mahindra Bank Ltd.9.47 %
Bajaj Finance Ltd.5.91 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private54.45
Finance - NBFC13.69
Bank - Public6.96
Insurance6.20
Finance - Investment3.31
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)112.21120.91153.15175.70171.91
Net Assets(Rs Crores) (as on 31-Mar-2026) 729.46 833.15 1031.88 1211.18 1213.39
Scheme Returns(%)(Absolute)7.195.6626.0813.27-0.55
B'mark Returns(%)(Absolute)NANANANANA
Category Rank58/7531/7660/9018/10247/120

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 HighEquity190.16-1.03(-0.54%)NAV As on 24 Apr, 202630-Jul-2005Inception Date1,213.39AUM In Cr.2.29%1Y14.96%3Y13.74%5Y12.88%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity142.94-0.92(-0.64%)NAV As on 24 Apr, 202614-Jul-2008Inception Date1,480.45AUM In Cr.8.91%1Y20.42%3Y17.06%5Y16.13%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity43.43-0.35(-0.79%)NAV As on 24 Apr, 202626-Feb-2015Inception Date9,379.89AUM In Cr.7.00%1Y18.91%3Y14.84%5Y14.06%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity632.53-5.54(-0.87%)NAV As on 24 Apr, 202626-May-2003Inception Date6,720.99AUM In Cr.2.52%1Y16.62%3Y17.77%5Y19.83%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity21.13-0.12(-0.57%)NAV As on 24 Apr, 202611-Dec-2020Inception Date1,975.38AUM In Cr.6.20%1Y16.30%3Y14.75%5Y14.95%Since Inception
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