Mutual Funds

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

200.04 +0.46
NAV(₹) as on 7/7/2026

0.23%
1D

3.96%
1Y

13.39%
3Y

12.09%
5Y

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

Scheme Details
Expense Ratio: 2.42	Launch Date: 30 Jul 2005
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 1,429.59 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 3.47	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 30/6/2026		2.52 %		97.48 %

TOP HOLDINGS

HDFC Bank Ltd.

17.44 %

ICICI Bank Ltd.

13.96 %

Axis Bank Ltd.

9.13 %

State Bank Of India

8.97 %

Bajaj Finance Ltd.

7.98 %

Kotak Mahindra Bank Ltd.

7.00 %

Shriram Finance Ltd.

5.05 %

SBI Life Insurance Company Ltd.

3.42 %

Bajaj Finserv Ltd.

3.06 %

Ujjivan Small Finance Bank Ltd.

2.84 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

51.14 %

Finance - NBFC

15.89 %

Bank - Public

9.92 %

Insurance

7.71 %

Finance - Investment

3.06 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	112.21	120.91	153.15	175.70	171.91
Net Assets (Rs Crores)	72,945.57	83,314.62	1,03,188.19	1,21,118.07	1,21,339.40
Scheme Returns(%)(Absolute)	7.19	5.66	26.08	13.27	-0.55
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	58/75	31/76	60/90	18/102	47/120

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
WOC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 13.21 +-0.02	6/2/2024	₹ 592.5	5.12%	-	-	12.21%
DSP Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 14.91 +0.03	8/12/2023	₹ 1,870.92	11.42%	-	-	16.75%
Groww Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.85 +-0.02	6/2/2024	₹ 70.14	8.53%	-	-	10.94%
Helios Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.71 +-0.04	24/6/2024	₹ 189.38	0.86%	-	-	8.06%
HSBC Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.69 +-0.05	27/2/2025	₹ 876.05	8.31%	-	-	19.22%
Mahindra Manulife Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.88 +0.00	18/7/2025	₹ 427.75	-	-	-	8.80%
Bajaj Finserv Banking and Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.15 +0.00	1/12/2025	₹ 425.15	-	-	-	1.46%
Bank of India Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.99 +-0.05	30/1/2026	₹ 273.08	-	-	-	-0.10%
Edelweiss Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.73 +-0.01	16/2/2026	₹ 256.29	-	-	-	-2.75%
Motilal Oswal Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.61 +0.01	16/2/2026	₹ 176.12	-	-	-	6.10%