UTI Banking and Financial Services Fund - Growth - Direct Plan

Other Plans and Options

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI Banking and Financial Services Fund - Direct Plan - Growth Option 4.21 -0.74 10.47 18.26 22.45 12.34
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Financial Services - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Banking and Financial Services Fund - Direct Plan - Growth Option Jan 01, 2013 10.47 18.26 22.45 1.13 1,287.39

Fund Holdings as on 30-September-2025

  • EQ - ICICI BANK LTD

  • EQ - HDFC BANK LIMITED

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - AXIS BANK LTD.

  • EQ - BAJAJ FINANCE LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - KARUR VYSYA BANK LTD.

  • EQ - SHRIRAM FINANCE LTD

  • EQ - MAX FINANCIAL SERVICES LTD.

  • EQ - INDIAN BANK

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - REC LTD

  • EQ - UJJIVAN SMALL FINANCE BANK LTD

  • EQ - INDIA SHELTER FINANCE CORPORATION LTD

  • EQ - AAVAS FINANCIERS LTD.

  • EQ - MULTI COMMODITY EXCHANGE OF IN

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - BAJAJ FINSERV LTD.

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • EQ - ARMAN FINANCIAL SERVICES LTD

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - SESHAASAI TECHNOLOGIES LIMITED

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • EQ - INDUSIND BANK

  • EQ - CREDITACCESS GRAMEEN LTD

  • NET CURRENT ASSETS

  • EQ - KFIN TECHNOLOGIES LTD

  • EQ - NATIONAL SECURITIES DEPOSITORY LIMITED

  • EQ - HDB FINANCIAL SERVICES LIMITED

  • EQ - PRUDENT CORPORATE ADVISORY SERVICES LTD

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Finance Term Lending

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  • Electronics - Components

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  • Miscellaneous

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  • Cash

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  • Equity

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About UTI Banking and Financial Services Fund

Scheme Analysis

UTI Banking and Financial Services Fund is a Equity - Sectoral Fund - Banks & Financial Services fund and belongs to UTI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹1,287.39 crore. UTI Banking and Financial Services Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Financial Services - TRI as secondary index.

The NAV of UTI Banking and Financial Services Fund ended down ₹-0.04(-0.02%)yesterday to ₹218.5327.

Among its top 3 holdings the fund has exposure to EQ - ICICI BANK LTD, and

The UTI Banking and Financial Services Fund is managed by Amit Premchandani .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com