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Fincash » Mutual Funds » UTI Banking And Financial Services Fund

UTI Banking And Financial Services Fund - G

NAV  ₹193.294 ↑ 0.67  (0.35 %) as on 4 Jul 25

(Erstwhile UTI Banking Sector Fund)

Scheme Objective

Investment objective is "capital appreciation" through investments in the stocks of the companies/institutions engaged in the banking and financial services activities.

UTI Banking and Financial Services Fund is a Equity - Sectoral fund launched on 7 Apr 04. It is a fund with High risk and has given a CAGR return of 15% since its launch.  Ranked 20 in Sectoral category.  Return for 2024 was 11.1% , 2023 was 19.5% and 2022 was 15.1% .

Below is the key information for UTI Banking and Financial Services Fund

NAV as on 4 Jul 25₹193.294 ↑ 0.67  (0.35 %)
Net Assets (AUM) as on 31 May 2025 ₹1,295 Cr.
Launch Date7 Apr 2004
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCUTI Asset Management Company Ltd
Alpha Ratio-4.03
Expense Ratio2.28 %
Sharpe Ratio0.837
Information Ratio0.35
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 25

DurationReturns
1 Month 3.8%
3 Month 11.1%
6 Month 12.2%
1 Year 11.8%
3 Year 23.1%
5 Year 22.6%
10 Year
15 Year
Since launch 15%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 11.1%
2023 19.5%
2022 15.1%
2021 14.3%
2020 -5.3%
2019 11.6%
2018 -6.8%
2017 43.5%
2016 13%

Growth of 10k Over Years

DateValue
30 Jun 20₹10,000
30 Jun 21₹16,173
30 Jun 22₹14,961
30 Jun 23₹20,138
30 Jun 24₹25,037
30 Jun 25₹28,754

Asset Allocation

Asset ClassValue
Cash2.04%
Equity97.96%

Sector Allocation

SectorValue
Financial Services97.47%
Technology0.49%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 04 | ICICIBANK
Banks - Regional21%₹268 Cr1,852,344
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK
Banks - Regional15%₹196 Cr1,005,927
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | AXISBANK
Banks - Regional6%₹80 Cr670,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | BAJFINANCE
Credit Services6%₹77 Cr84,257
Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 24 | SHRIRAMFIN
Credit Services5%₹63 Cr983,680
State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN
Banks - Regional5%₹61 Cr750,000
India Shelter Finance Corporation Ltd (Financial Services)
Equity, Since 31 Dec 23 | INDIASHLTR
Mortgage Finance4%₹58 Cr660,014
↓ -11,959
Max Financial Services Ltd (Financial Services)
Equity, Since 30 Sep 22 | MFSL
Insurance - Life4%₹47 Cr314,018
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | KOTAKBANK
Banks - Regional4%₹46 Cr222,971
↓ -975
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | KARURVYSYA
Banks - Regional4%₹46 Cr2,070,787
↑ 155,000
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Fund Managers

NameSinceTenure
Amit Premchandani16 Jun 250 Yr.
Preethi S2 May 223.08 Yr.

Custodians

CompanyAddress
Axis Bank Ltdnull
Deutsche Bank AG MUMBAIDeitsche bank,Kodak House
Stock Holding Corporation of IndiaMittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
UTI Asset Management Co LtdPMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
UTI Banking and Financial Services Fund
Normal Dividend, Reinvestment
₹75.229
↑ 0.26
12.2 %11.83 %23.08 %22.58 %
UTI Banking and Financial Services Fund
Growth
₹193.294
↑ 0.67
12.2 %11.83 %23.08 %22.58 %
UTI Banking and Financial Services Fund
Normal Dividend, Payout
₹75.229
↑ 0.26
12.2 %11.83 %23.08 %22.58 %
Data as on 4 Jul 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.