Mutual Fund

Fund Card

UTI Banking and Financial Services Fund-Reg(G)

very highequitybanks & financial services

186.61 -0.50(-0.27%) NAV as on 23 Apr 2025

7.61 % 1 M

19 % 1 Y

18.7 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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

Expenses Ratio :

2.19

As on 31 Mar, 2025

Age :

19 yrs 8 m

Since 30 07 ,2005

Exit Load :

AUM :

1,211.18 Crs

Lock-in :

1% on or before 30D, Nil after 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.81

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Preethi R S

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 2.35 %

Equity 97.65 %

TOP HOLDINGS

ICICI Bank Ltd.20.62 %

HDFC Bank Ltd.15.18 %

Bajaj Finance Ltd.6.15 %

Axis Bank Ltd.6.10 %

Shriram Finance Ltd.5.33 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	51.19
Finance - NBFC	13.83
Bank - Public	7.42
Finance - Housing	6.66
Insurance	4.99

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	103.21	112.21	120.91	153.15	175.70
Net Assets(Rs Crores) (as on 31-Mar-2025)	677.12	729.46	833.15	1031.88	1211.18
Scheme Returns(%)(Absolute)	80.21	7.19	5.66	26.08	13.27
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	25/75	58/75	31/76	60/90	18/102

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 HighEquity186.61-0.50(-0.27%)NAV As on 23 Apr, 2025	30-Jul-2005Inception Date	1,211.18AUM In Cr.	19.00%1Y	18.70%3Y	24.26%5Y	13.47%Since Inception
Invesco India Financial Services Fund(G)Very HighEquity131.97-0.05(-0.04%)NAV As on 23 Apr, 2025	14-Jul-2008Inception Date	1,208.19AUM In Cr.	17.54%1Y	20.67%3Y	24.52%5Y	16.61%Since Inception
Tata Banking & Financial Services Fund-Reg(G)Very HighEquity42.34-0.17(-0.40%)NAV As on 23 Apr, 2025	28-Dec-2015Inception Date	2,548.47AUM In Cr.	20.27%1Y	20.50%3Y	22.72%5Y	16.74%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity617.73-1.52(-0.25%)NAV As on 23 Apr, 2025	26-May-2003Inception Date	6,565.78AUM In Cr.	18.43%1Y	20.08%3Y	29.23%5Y	20.69%Since Inception