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UTI Banking And Financial Services Fund - G

NAV  ₹183.483 ↑ 0.03  (0.02 %) as on 4 Sep 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 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% .

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

NAV as on 4 Sep 25₹183.483 ↑ 0.03  (0.02 %)
Net Assets (AUM) as on 31 Jul 2025 ₹1,305 Cr.
Launch Date7 Apr 2004
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCUTI Asset Management Company Ltd
Alpha Ratio-5.63
Expense Ratio2.2 %
Sharpe Ratio0.27
Information Ratio0.23
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 Sep 25

DurationReturns
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

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
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
UTI Banking And Financial Services Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.89%
Equity99.11%
UTI Banking And Financial Services Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services98.63%
Technology0.48%
UTI Banking And Financial Services Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 04 | ICICIBANK
Banks - Regional21%₹274 Cr1,852,344
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK
Banks - Regional16%₹203 Cr1,005,927
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | KOTAKBANK
Banks - Regional8%₹99 Cr500,000
↑ 218,835
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215
Banks - Regional7%₹96 Cr900,000
↑ 130,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 500034
Credit Services6%₹74 Cr842,570
State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN
Banks - Regional5%₹68 Cr850,000
↑ 100,000
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | 590003
Banks - Regional4%₹55 Cr2,070,787
Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 24 | SHRIRAMFIN
Credit Services3%₹44 Cr700,000
↓ -100,000
India Shelter Finance Corporation Ltd (Financial Services)
Equity, Since 31 Dec 23 | INDIASHLTR
Mortgage Finance3%₹43 Cr470,000
↓ -155,913
Max Financial Services Ltd (Financial Services)
Equity, Since 30 Sep 22 | 500271
Insurance - Life3%₹41 Cr275,000
↓ -39,018
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Fund Managers

NameSinceTenure
Amit Premchandani16 Jun 250.21 Yr.
Preethi S2 May 223.34 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
₹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

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