UTI Banking And Financial Services Fund - G

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

(Erstwhile UTI Banking Sector Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 Date	7 Apr 2004
Category	Equity - Sectoral
Rating	☆☆☆
Type	Open Ended Fund
Risk	High
AMC	UTI Asset Management Company Ltd

Alpha Ratio	-4.03
Expense Ratio	2.28 %
Sharpe Ratio	0.837
Information Ratio	0.35
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

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

Duration	Returns
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

Year	Returns
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

Date	Value
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 Class	Value
Cash	2.04%
Equity	97.96%

Sector Allocation

Sector	Value
Financial Services	97.47%
Technology	0.49%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 04 \| ICICIBANK	Banks - Regional	21%	₹268 Cr	1,852,344
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| HDFCBANK	Banks - Regional	15%	₹196 Cr	1,005,927
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| AXISBANK	Banks - Regional	6%	₹80 Cr	670,000
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Nov 19 \| BAJFINANCE	Credit Services	6%	₹77 Cr	84,257
Shriram Finance Ltd (Financial Services) Equity, Since 31 Jan 24 \| SHRIRAMFIN	Credit Services	5%	₹63 Cr	983,680
State Bank of India (Financial Services) Equity, Since 28 Feb 18 \| SBIN	Banks - Regional	5%	₹61 Cr	750,000
India Shelter Finance Corporation Ltd (Financial Services) Equity, Since 31 Dec 23 \| INDIASHLTR	Mortgage Finance	4%	₹58 Cr	660,014 ↓ -11,959
Max Financial Services Ltd (Financial Services) Equity, Since 30 Sep 22 \| MFSL	Insurance - Life	4%	₹47 Cr	314,018
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| KOTAKBANK	Banks - Regional	4%	₹46 Cr	222,971 ↓ -975
Karur Vysya Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| KARURVYSYA	Banks - Regional	4%	₹46 Cr	2,070,787 ↑ 155,000

1 - 10 of 36

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Amit Premchandani	16 Jun 25	0 Yr.
Preethi S	2 May 22	3.08 Yr.

Custodians

Company	Address
Axis Bank Ltd	null
Deutsche Bank AG MUMBAI	Deitsche bank,Kodak House
Stock Holding Corporation of India	Mittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
UTI Asset Management Co Ltd	PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 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.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.