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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 · 2.07%Inception · 01-08-2005
NAV
₹197.33
-1.22% · as of 14-07-2026
Since inception
12.94%
CAGR
Benchmark (inception)
0.02%
CAGR
Fund size
₹1,430 Cr
AUM
Expense ratio
2.07%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +12.94% CAGR vs benchmark +0.02%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-17.08%
ICICI BANK LIMITED EQ NEW FV RS. 2/-13.08%
STATE BANK OF INDIA EQ NEW RE. 1/-8.98%
AXIS BANK LIMITED EQ NE FV RS. 2/-7.87%
Bajaj Finance Limited7.69%
Kotak Mahindra Bank Limited7.31%
Shriram Finance Limited5.43%
SBI LIFE INSURANCE COMPANY LIMITED EQ3.78%
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-3.27%
UJJIVAN SMALL FINANCE BANK LIMITED EQ2.79%
Sector allocation
Financial Services97.85%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 12.9% p.a.₹10,000
10 years
Projected value
₹24,57,908
Invested: ₹12,00,000
Gained: ₹12,57,908
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. Amit Premchandani, 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
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DSP BankIng & FInancial Services Reg Gr
₹14.92
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3Y
+0.0%
5Y
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Groww BankIng & FInancial Services Reg Gr
₹12.99
1Y
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3Y
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5Y
+0.0%
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₹12.71
1Y
+7.0%
3Y
+0.0%
5Y
+0.0%
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