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UTI Banking and Financial Services Fund-Reg(G)

very highequitybanks & financial services
202.96 0.76(0.37%) NAV as on 09 Nov 2026
7.78 % 1 M
3.56 % 1 Y
13.79 % 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 :

2.38

As on 31 Oct, 2026
age-icon Age :

21 yrs 3 m

Since 30 07 ,2005
exit_load Exit Load :

1%

aum AUM :

1,295.73 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 :

3.25

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY FINANCIAL SERVICES - TRI

Fund_manager Fund Manager :

Bhavesh Kanani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2026
Others 2.91 %
Equity 97.09 %

TOP HOLDINGS

HDFC Bank Ltd.17.43 %
ICICI Bank Ltd.10.80 %
State Bank Of India9.60 %
Axis Bank Ltd.9.58 %
Bajaj Finance Ltd.8.57 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private49.26
Finance - NBFC17.63
Bank - Public10.14
Insurance7.81
Exchange and Data Platform3.22
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 HighEquity202.960.76(0.37%)NAV As on 09 Nov, 202630-Jul-2005Inception Date1,295.73AUM In Cr.3.56%1Y13.79%3Y10.20%5Y12.87%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity45.180.27(0.61%)NAV As on 09 Nov, 202626-Feb-2015Inception Date10,505.22AUM In Cr.1.26%1Y16.45%3Y11.18%5Y13.75%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity149.350.63(0.42%)NAV As on 09 Nov, 202614-Jul-2008Inception Date1,810.20AUM In Cr.5.13%1Y15.66%3Y12.61%5Y15.89%Since Inception
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Very HighEquity49.910.21(0.42%)NAV As on 09 Nov, 202622-Jun-2012Inception Date510.38AUM In Cr.1.02%1Y13.64%3Y9.98%5Y11.82%Since Inception
Bandhan Financial Services Fund-Reg(G)Very HighEquity15.230.08(0.54%)NAV As on 09 Nov, 202628-Jul-2023Inception Date1,011.40AUM In Cr.0.60%1Y13.64%3YNA%5Y13.64%Since Inception