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UTI Banking and Financial Services Fund-Reg(G)

very highequitybanks & financial services
198.84 0.49(0.25%) NAV as on 01 Jan 2026
-0.4 % 1 M
16 % 1 Y
15.65 % 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 5 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 Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 01-Jan-2026)112.21120.91153.15175.70198.84
Net Assets(Rs Crores) (as on 01-Jan-2026) 729.46 833.15 1031.88 1211.18 1385.87
Scheme Returns(%)(Absolute)7.195.6626.0813.2715.03
B'mark Returns(%)(Absolute)NANANANANA
Category Rank58/7531/7660/9018/10232/113

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 HighEquity198.840.49(0.25%)NAV As on 01 Jan, 202630-Jul-2005Inception Date1,385.87AUM In Cr.16.00%1Y15.65%3Y15.26%5Y13.33%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity145.710.04(0.03%)NAV As on 01 Jan, 202614-Jul-2008Inception Date1,588.51AUM In Cr.14.39%1Y20.17%3Y17.49%5Y16.56%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity45.930.11(0.25%)NAV As on 01 Jan, 202626-Feb-2015Inception Date9,812.64AUM In Cr.20.09%1Y19.57%3Y16.78%5Y15.08%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity22.030.04(0.18%)NAV As on 01 Jan, 202611-Dec-2020Inception Date2,221.78AUM In Cr.18.85%1Y17.23%3Y16.37%5Y16.89%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity661.681.33(0.20%)NAV As on 01 Jan, 202626-May-2003Inception Date7,791.69AUM In Cr.17.07%1Y17.19%3Y20.19%5Y20.36%Since Inception
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