UTI Banking and Financial Services Fund - Growth - Regular Plan

Other Plans and Options

Fund Overview Growth | Regular 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 - Regular Plan - Growth Option 3.28 8.51 20.62 26.75 6.26 12.75
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 - Regular Plan - Growth Option Jul 30, 2005 20.62 26.75 6.26 2.33 867.34
ICICI Prudential Banking and Financial Services Fund - Growth Aug 22, 2008 19.00 29.00 9.57 1.87 6,312.80
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH Feb 26, 2015 16.45 24.08 11.20 1.97 4,018.17
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option May 26, 2003 24.68 35.03 9.67 1.97 3,982.02
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth Dec 14, 2013 22.05 29.34 8.96 2.03 2,524.46
Tata Banking And Financial Services Fund-Regular Plan-Growth Dec 28, 2015 26.28 23.73 10.70 2.10 1,362.50

Fund Holdings as on 30-April-2023

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - AXIS BANK LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - HDFC LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • EQ - BAJAJ FINANCE LTD.

  • EQ - INDUSIND BANK

  • EQ - KARUR VYSYA BANK LTD.

  • EQ - SBI CARDS & PAYMENTS SERVICES

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - MULTI COMMODITY EXCHANGE OF IN

  • EQ - FEDERAL BANK LTD.

  • EQ - PB FINTECH LTD

  • EQ - EQUITAS SMALL FINANCE BANK LTD

  • EQ - BAJAJ FINSERV LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - CANFIN HOMES LTD.

  • EQ - MAX FINANCIAL SERVICES LTD.

  • EQ - BANDHAN BANK LTD.

  • EQ - STAR HEALTH & ALLIED INSURANCE

  • EQ - DCB BANK LTD

  • EQ - MAHINDRA & MAHINDRA FINANCIAL

  • NET CURRENT ASSETS

  • EQ - KFIN TECHNOLOGIES LTD

  • 364 D TBILL MAT - 01/06/2023

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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Fund Manager

  • Cash

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  • 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 30-Jul-2005 and currently has an AUM of ₹867.34 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 ₹0.32(0.24%)yesterday to ₹131.1818.

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