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UTI Banking and Financial Services Fund-Reg(G)

very highequitybanks & financial services
197.27 -0.54(-0.27%) NAV as on 14 Aug 2026
-0.03 % 1 M
5.72 % 1 Y
13.29 % 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 :

2.35

As on 31 Jul, 2026
age-icon Age :

21 yrs 0 m

Since 30 07 ,2005
exit_load Exit Load :

1%

aum AUM :

1,439.51 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 :

3.54

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 Jul 31 ,2026
Others 3.58 %
Equity 96.42 %

TOP HOLDINGS

HDFC Bank Ltd.17.28 %
ICICI Bank Ltd.12.47 %
Axis Bank Ltd.9.69 %
State Bank Of India8.91 %
Kotak Mahindra Bank Ltd.8.81 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private53.18
Finance - NBFC15.35
Bank - Public8.91
Insurance7.67
Finance - Investment2.54
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 HighEquity197.27-0.54(-0.27%)NAV As on 14 Aug, 202630-Jul-2005Inception Date1,439.51AUM In Cr.5.72%1Y13.29%3Y11.52%5Y12.88%Since Inception
Quant BFSI Fund-Reg(G)Very HighEquity20.24-0.11(-0.52%)NAV As on 14 Aug, 202620-Jun-2023Inception Date898.79AUM In Cr.16.21%1Y21.90%3YNA%5Y25.05%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity146.93-0.84(-0.57%)NAV As on 14 Aug, 202614-Jul-2008Inception Date1,845.19AUM In Cr.7.55%1Y18.28%3Y13.73%5Y16.01%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity43.57-0.14(-0.32%)NAV As on 14 Aug, 202626-Feb-2015Inception Date10,872.14AUM In Cr.2.84%1Y15.93%3Y12.30%5Y13.69%Since Inception
Bandhan Financial Services Fund-Reg(G)Very HighEquity15.05-0.07(-0.46%)NAV As on 14 Aug, 202628-Jul-2023Inception Date1,114.42AUM In Cr.3.89%1Y15.22%3YNA%5Y14.33%Since Inception
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Very HighEquity50.09-0.29(-0.58%)NAV As on 14 Aug, 202622-Jun-2012Inception Date436.71AUM In Cr.5.65%1Y14.50%3Y11.97%5Y12.06%Since Inception