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UTI Banking and Financial Services Fund-Reg(G)

very highequitybanks & financial services
204.29 0.80(0.39%) NAV as on 12 Feb 2026
3.15 % 1 M
24.13 % 1 Y
17.89 % 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 31 Jan, 2026
age-icon Age :

20 yrs 6 m

Since 30 07 ,2005
exit_load Exit Load :

1%

aum AUM :

1,399.82 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 :

3.88

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Amit Premchandani,Bhavesh Kanani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Others 2.62 %
Equity 97.38 %

TOP HOLDINGS

HDFC Bank Ltd.14.94 %
ICICI Bank Ltd.13.79 %
Axis Bank Ltd.9.79 %
Kotak Mahindra Bank Ltd.9.47 %
State Bank Of India6.54 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private57.36
Finance - NBFC10.57
Bank - Public9.55
Insurance5.81
Finance - Housing3.14
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 12-Feb-2026)112.21120.91153.15175.70204.29
Net Assets(Rs Crores) (as on 12-Feb-2026) 729.46 833.15 1031.88 1211.18 1399.82
Scheme Returns(%)(Absolute)7.195.6626.0813.2718.19
B'mark Returns(%)(Absolute)NANANANANA
Category Rank58/7531/7660/9018/10218/115

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 HighEquity204.290.80(0.39%)NAV As on 12 Feb, 202630-Jul-2005Inception Date1,399.82AUM In Cr.24.13%1Y17.89%3Y13.01%5Y13.40%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity149.200.60(0.40%)NAV As on 12 Feb, 202614-Jul-2008Inception Date1,628.30AUM In Cr.26.46%1Y22.68%3Y15.85%5Y16.60%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity47.000.19(0.40%)NAV As on 12 Feb, 202626-Feb-2015Inception Date10,414.75AUM In Cr.28.30%1Y22.16%3Y14.50%5Y15.15%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity672.701.89(0.28%)NAV As on 12 Feb, 202626-May-2003Inception Date7,752.54AUM In Cr.22.46%1Y19.23%3Y16.95%5Y20.34%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity22.450.04(0.19%)NAV As on 12 Feb, 202611-Dec-2020Inception Date2,233.74AUM In Cr.28.07%1Y19.09%3Y13.98%5Y16.91%Since Inception
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