(Erstwhile UTI Banking Sector Fund) 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 Below is the key information for UTI Banking and Financial Services Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis UTI Banking And Financial Services Fund - G
Scheme Objective
CAGR
return of 14.6% since its launch. Ranked 20 in Sectoral
category. Return for 2024 was 11.1% , 2023 was 19.5% and 2022 was 15.1% . NAV as on 4 Sep 25 ₹183.483 ↑ 0.03 (0.02 %) Net Assets (AUM) as on 31 Jul 2025 ₹1,305 Cr. Launch Date 7 Apr 2004 Category Equity - Sectoral Rating ☆☆☆ Type Open Ended Fund Risk High AMC UTI Asset Management Company Ltd Alpha Ratio -5.63 Expense Ratio 2.2 % Sharpe Ratio 0.27 Information Ratio 0.23 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Sep 25 Duration Returns 1 Month -1.4% 3 Month -1.6% 6 Month 13.7% 1 Year 5.2% 3 Year 15% 5 Year 19.6% 10 Year 15 Year Since launch 14.6% Historical Annual Returns
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 Aug 20 ₹10,000 31 Aug 21 ₹15,617 31 Aug 22 ₹16,170 31 Aug 23 ₹18,233 31 Aug 24 ₹22,992 31 Aug 25 ₹24,300 Asset Allocation
Asset Class Value Cash 0.89% Equity 99.11% Sector Allocation
Sector Value Financial Services 98.63% Technology 0.48% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 04 | ICICIBANKBanks - Regional 21% ₹274 Cr 1,852,344 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANKBanks - Regional 16% ₹203 Cr 1,005,927 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | KOTAKBANKBanks - Regional 8% ₹99 Cr 500,000
↑ 218,835 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215Banks - Regional 7% ₹96 Cr 900,000
↑ 130,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 500034Credit Services 6% ₹74 Cr 842,570 State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBINBanks - Regional 5% ₹68 Cr 850,000
↑ 100,000 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | 590003Banks - Regional 4% ₹55 Cr 2,070,787 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 24 | SHRIRAMFINCredit Services 3% ₹44 Cr 700,000
↓ -100,000 India Shelter Finance Corporation Ltd (Financial Services)
Equity, Since 31 Dec 23 | INDIASHLTRMortgage Finance 3% ₹43 Cr 470,000
↓ -155,913 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Sep 22 | 500271Insurance - Life 3% ₹41 Cr 275,000
↓ -39,018
Talk to our investment specialistFund Managers
Name Since Tenure Amit Premchandani 16 Jun 25 0.21 Yr. Preethi S 2 May 22 3.34 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 ₹71.4107
↑ 0.01 13.7 % 5.2 % 14.96 % 19.61 % UTI Banking and Financial Services Fund
Growth ₹183.483
↑ 0.03 13.7 % 5.2 % 14.96 % 19.61 % UTI Banking and Financial Services Fund
Normal Dividend, Payout ₹71.4107
↑ 0.01 13.7 % 5.2 % 14.96 % 19.61 % Data as on 4 Sep 25