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 2.27 2.80 26.88 14.25 15.40 12.49
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 26.88 14.25 15.40 1.21 1,191.78
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth Jan 01, 2013 24.54 13.18 15.92 1.02 8,899.01
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH Feb 26, 2015 33.38 14.88 17.57 0.74 6,407.35
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 24.64 17.27 18.73 1.07 6,388.51
Tata Banking And Financial Services Fund-Direct Plan-Growth Dec 28, 2015 23.41 15.77 17.15 0.43 2,405.67
LIC MF BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-GROWTH Mar 27, 2015 13.24 12.87 13.41 1.05 291.33

Fund Holdings as on 30-September-2024

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - SHRIRAM FINANCE LTD

  • EQ - STATE BANK OF INDIA

  • EQ - INDIA SHELTER FINANCE CORPORATION LTD

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • NET CURRENT ASSETS

  • EQ - AXIS BANK LTD.

  • EQ - KARUR VYSYA BANK LTD.

  • EQ - REC LTD

  • EQ - MAX FINANCIAL SERVICES LTD.

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - BAJAJ FINSERV LTD.

  • EQ - BAJAJ FINANCE LTD.

  • EQ - INDIAN BANK

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - CHOLAMANDALAM FINANCIAL HOLDIN

  • EQ - BAJAJ HOUSING FINANCE LIMITED

  • EQ - KFIN TECHNOLOGIES LTD

  • EQ - ICICI SECURITIES LTD

  • EQ - BSE LTD

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - INDUSIND BANK

  • EQ - ARMAN FINANCIAL SERVICES LTD

  • EQ - STAR HEALTH & ALLIED INSURANCE

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - MULTI COMMODITY EXCHANGE OF IN

  • EQ - LIC HOUSING FINANCE LTD.

  • EQ - CREDITACCESS GRAMEEN LTD

  • EQ - EQUITAS SMALL FINANCE BANK LTD

  • 364 DAYS T - BILL- 06/02/2025

  • EQ - INDIAN ENERGY EXCHANGE LTD

  • EQ - PRUDENT CORPORATE ADVISORY SERVICES LTD

  • EQ - INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD

  • EQ CSB BANK LTD

  • EQ - DCB BANK LTD

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Bank - Private

  • Finance - NBFC

  • Finance - Housing

  • Bank - Public

  • Insurance

  • Finance - Investment

  • Finance - Others

  • Miscellaneous

  • Finance Term Lending

  • Finance - Asset Management

  • Finance - Stock Broking

  • Depository Services

  • Power Generation/Distribution

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Fund Manager

  • Cash

  • Equity

  • SOV

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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 ₹1,191.78 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 up ₹1.66(0.84%)yesterday to ₹199.5261.

Among its top 3 holdings the fund has exposure to EQ - HDFC BANK LIMITED, and

The UTI Banking and Financial Services Fund is managed by Preethi R S .

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