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UTI Mutual Fund · Equity: Sectoral-Banking and Financial Services
UTI BankIng And FInancial Services Fund - Regular Plan - Growth Option
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.
EquityBenchmark · Nifty Financial Services TRITER · 2.38%Inception · 01-08-2005
NAV
₹187.68
-0.34% · as of 12-10-2026
Since inception
12.51%
CAGR
Benchmark (inception)
16.39%
CAGR
Fund size
₹1,339 Cr
AUM
Expense ratio
2.38%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +12.51% CAGR vs benchmark +16.39%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-17.44%
ICICI BANK LIMITED EQ NEW FV RS. 2/-13.96%
AXIS BANK LIMITED EQ NE FV RS. 2/-9.13%
STATE BANK OF INDIA EQ NEW RE. 1/-8.97%
Bajaj Finance Limited7.98%
Kotak Mahindra Bank Limited7.00%
Shriram Finance Limited5.05%
SBI LIFE INSURANCE COMPANY LIMITED EQ3.42%
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-3.06%
UJJIVAN SMALL FINANCE BANK LIMITED EQ2.84%
Sector allocation
Financial Services97.47%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 12.5% p.a.₹10,000
10 years
Projected value
₹23,95,248
Invested: ₹12,00,000
Gained: ₹11,95,248
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Bhavesh Kanani
Manager since fund inception data not available
ISIN & identifiers
AMFI code
102401
ISIN (Growth)
INF789F01372
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Sectoral-Banking and Financial Services funds
Motilal Oswal Services Fund Reg Plan Gr
₹11.76
1Y
+8.7%
3Y
+0.0%
5Y
+0.0%
Quant BFSI Fund Gr Reg Plan
₹19.65
1Y
+8.6%
3Y
+18.0%
5Y
+0.0%
Groww BankIng & FInancial Services Reg Gr
₹12.42
1Y
+6.5%
3Y
+0.0%
5Y
+0.0%
DSP BankIng & FInancial Services Reg Gr
₹14.00
1Y
+3.7%
3Y
+0.0%
5Y
+0.0%
Sundaram FIn Services Opp Reg Gr
₹104.70
1Y
+2.3%
3Y
+10.1%
5Y
+10.7%
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