Mutual Funds

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

193.02 +0.04
NAV(₹) as on 11/9/2026

0.02%
1D

3.45%
1Y

10.90%
3Y

10.38%
5Y

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

Scheme Details
Expense Ratio: 2.38	Launch Date: 30 Jul 2005
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 1,451.73 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 3.59	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: 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 31/8/2026		3.74 %		96.26 %

TOP HOLDINGS

HDFC Bank Ltd.

16.24 %

ICICI Bank Ltd.

11.53 %

State Bank Of India

10.17 %

Axis Bank Ltd.

10.16 %

Kotak Mahindra Bank Ltd.

9.39 %

Bajaj Finance Ltd.

5.15 %

Shriram Finance Ltd.

4.04 %

Ujjivan Small Finance Bank Ltd.

3.71 %

SBI Life Insurance Company Ltd.

3.32 %

Multi Commodity Exchange Of India Ltd.

2.39 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

52.12 %

Finance - NBFC

12.75 %

Bank - Public

11.22 %

Insurance

8.38 %

Finance - Stock Broking

2.39 %

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
Groww Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 13.13 +0.03	6/2/2024	₹ 90.55	13.91%	-	-	11.04%
Helios Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.58 +0.05	24/6/2024	₹ 210.94	1.67%	-	-	6.84%
Motilal Oswal Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.73 +0.04	16/2/2026	₹ 216.75	-	-	-	7.27%
Bank of India Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.62 +0.02	30/1/2026	₹ 272.89	-	-	-	-3.80%
Mahindra Manulife Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.72 +-0.01	18/7/2025	₹ 477.42	9.11%	-	-	6.20%
Bajaj Finserv Banking and Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.73 +0.03	1/12/2025	₹ 499.43	-	-	-	-2.72%
Canara Rob Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.88 +0.01	20/3/2026	₹ 656.85	-	-	-	8.80%
WOC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.88 +0.00	6/2/2024	₹ 665.45	3.72%	-	-	10.23%
Edelweiss Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.35 +0.01	16/2/2026	₹ 288.89	-	-	-	-6.50%
HSBC Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.58 +0.06	27/2/2025	₹ 962.92	11.51%	-	-	16.12%