Mutual Funds

UTI Banking and Financial Services Fund-Reg(G)
Equity | Very High | Equity - Sectoral Fund - Banks & Financial Services

187.78 +1.76
NAV(₹) as on 18/3/2026

0.94%
1D

11.67%
1Y

16.57%
3Y

12.51%
5Y

UTI Banking and Financial Services Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.14	Launch Date: 30 Jul 2005
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 1,425.24 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 3.89	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Amit Premchandani ,Bhavesh Kanani

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		3.30 %		96.70 %

TOP HOLDINGS

HDFC Bank Ltd.

14.01 %

ICICI Bank Ltd.

13.79 %

Axis Bank Ltd.

10.78 %

Kotak Mahindra Bank Ltd.

9.47 %

State Bank Of India

7.17 %

Bajaj Finance Ltd.

5.66 %

Shriram Finance Ltd.

3.79 %

Karur Vysya Bank Ltd.

2.89 %

Ujjivan Small Finance Bank Ltd.

2.66 %

Multi Commodity Exchange Of India Ltd.

2.57 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

56.31 %

Finance - NBFC

11.06 %

Bank - Public

10.36 %

Insurance

6.02 %

Finance - Housing

2.77 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (18/3/2026)	112.21	120.91	153.15	175.70	187.78
Net Assets (Rs Crores)	72,945.57	83,314.62	1,03,188.19	1,21,118.07	1,42,523.67
Scheme Returns(%)(Absolute)	7.19	5.66	26.08	13.27	8.63
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	58/75	31/76	60/90	18/102	26/118

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Groww Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.33 +0.19	6/2/2024	₹ 63.94	12.52%	-	-	6.08%
Motilal Oswal Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.59 +0.12	16/2/2026	₹ 157.58	-	-	-	-4.09%
Helios Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.89 +0.14	24/6/2024	₹ 207.66	8.79%	-	-	5.05%
Edelweiss Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.25 +0.08	16/2/2026	₹ 230.89	-	-	-	-7.54%
Bajaj Finserv Banking and Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.38 +0.12	1/12/2025	₹ 413.78	-	-	-	-6.21%
Mahindra Manulife Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.17 +0.13	18/7/2025	₹ 422.7	-	-	-	1.69%
WOC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.18 +0.14	6/2/2024	₹ 582.95	11.04%	-	-	9.79%
Quant BFSI Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 18.08 +0.23	20/6/2023	₹ 771.0	27.99%	-	-	24.07%
HSBC Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.61 +0.17	27/2/2025	₹ 863.59	14.17%	-	-	15.27%
Bandhan Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 14.05 +0.16	28/7/2023	₹ 1,114.39	8.03%	-	-	13.75%