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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 · 4.40%Inception · 01-08-2005
NAV
₹185.18
-1.55% · as of 29-05-2026
Since inception
12.68%
CAGR
Benchmark (inception)
-0.13%
CAGR
Fund size
₹1,350 Cr
AUM
Expense ratio
4.40%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +12.68% CAGR vs benchmark +-0.13%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-14.46%
HDFC BANK LIMITED EQ NEW FV RE. 1/-13.57%
AXIS BANK LIMITED EQ NE FV RS. 2/-10.62%
Kotak Mahindra Bank Limited9.47%
Bajaj Finance Limited5.91%
STATE BANK OF INDIA EQ NEW RE. 1/-4.84%
Shriram Finance Limited4.76%
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-3.31%
Multi Commodity Exchange of India Ltd2.95%
NET CURRENT ASSETS2.79%
Sector allocation
Financial Services96.19%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 12.7% p.a.₹10,000
10 years
Projected value
₹24,19,790
Invested: ₹12,00,000
Gained: ₹12,19,790
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
Other Equity: Sectoral-Banking and Financial Services funds
Quant BFSI Fund Reg Gr
₹19.54
1Y
+19.0%
3Y
+0.0%
5Y
+0.0%
HSBC Fin Services Fund Reg Gr
₹12.00
1Y
+6.7%
3Y
+0.0%
5Y
+0.0%
DSP Banking & Financial Services Reg Gr
₹13.91
1Y
+5.8%
3Y
+0.0%
5Y
+0.0%
Invesco India Fin Services Fund Reg Plan Gr
₹141.51
1Y
+5.7%
3Y
+17.9%
5Y
+14.3%
Groww Banking & Financial Services Reg Gr
₹12.04
1Y
+5.0%
3Y
+0.0%
5Y
+0.0%
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