UTI Banking And Financial Services Fund - G

NAV ₹186.589 ↑ 0.10 (0.06 %) as on 14 Aug 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 14.7% 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 14 Aug 25	₹186.589 ↑ 0.10 (0.06 %)
Net Assets (AUM) as on 30 Jun 2025	₹1,356 Cr.
Launch Date	7 Apr 2004
Category	Equity - Sectoral
Rating	☆☆☆
Type	Open Ended Fund
Risk	High
AMC	UTI Asset Management Company Ltd

Alpha Ratio	-2.61
Expense Ratio	2.28 %
Sharpe Ratio	0.65
Information Ratio	0.48
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

UTI Banking And Financial Services Fund NAV 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 14 Aug 25

Duration	Returns
1 Month	-3.1%
3 Month	1.3%
6 Month	14.1%
1 Year	12.9%
3 Year	15.8%
5 Year	21.6%
10 Year
15 Year
Since launch	14.7%

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
31 Jul 20	₹10,000
31 Jul 21	₹15,914
31 Jul 22	₹16,679
31 Jul 23	₹20,037
31 Jul 24	₹24,689
31 Jul 25	₹27,070

UTI Banking And Financial Services Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.83%
Equity	98.17%

Sector Allocation

Sector	Value
Financial Services	97.36%
Technology	0.58%

UTI Banking And Financial Services Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 04 \| 532174	Banks - Regional	20%	₹268 Cr	1,852,344
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| HDFCBANK	Banks - Regional	15%	₹201 Cr	1,005,927
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| 532215	Banks - Regional	7%	₹92 Cr	770,000 ↑ 100,000
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Nov 19 \| 500034	Credit Services	6%	₹79 Cr	842,570 ↑ 674,056
State Bank of India (Financial Services) Equity, Since 28 Feb 18 \| SBIN	Banks - Regional	5%	₹62 Cr	750,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| KOTAKBANK	Banks - Regional	4%	₹61 Cr	281,165 ↑ 58,194
Shriram Finance Ltd (Financial Services) Equity, Since 31 Jan 24 \| SHRIRAMFIN	Credit Services	4%	₹57 Cr	800,000 ↓ -183,680
Karur Vysya Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| 590003	Banks - Regional	4%	₹55 Cr	2,070,787
India Shelter Finance Corporation Ltd (Financial Services) Equity, Since 31 Dec 23 \| INDIASHLTR	Mortgage Finance	4%	₹55 Cr	625,913 ↓ -34,101
Max Financial Services Ltd (Financial Services) Equity, Since 30 Sep 22 \| 500271	Insurance - Life	4%	₹52 Cr	314,018

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Fund Managers

Name	Since	Tenure
Amit Premchandani	16 Jun 25	0.12 Yr.
Preethi S	2 May 22	3.25 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	₹72.6196 ↑ 0.04	14.14 %	12.95 %	15.84 %	21.56 %
UTI Banking and Financial Services Fund Growth	₹186.589 ↑ 0.10	14.14 %	12.95 %	15.84 %	21.56 %
UTI Banking and Financial Services Fund Normal Dividend, Payout	₹72.6196 ↑ 0.04	14.14 %	12.95 %	15.84 %	21.56 %
Data as on 14 Aug 25

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

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