UTI Banking And Financial Services Fund - G

NAV ₹190.268 ↑ 2.36 (1.25 %) as on 20 Jun 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 14.9% 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 20 Jun 25	₹190.268 ↑ 2.36 (1.25 %)
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 20 Jun 25

Duration	Returns
1 Month	2.8%
3 Month	11.1%
6 Month	11.3%
1 Year	12.7%
3 Year	24%
5 Year	23%
10 Year
15 Year
Since launch	14.9%

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 May 20	₹10,000
31 May 21	₹18,314
31 May 22	₹17,889
31 May 23	₹21,631
31 May 24	₹25,970
31 May 25	₹30,865

Asset Allocation

Asset Class	Value
Cash	1.65%
Equity	98.35%

Sector Allocation

Sector	Value
Financial Services	98.25%
Technology	0.09%

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%	₹264 Cr	1,852,344
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| HDFCBANK	Banks - Regional	15%	₹194 Cr	1,005,927
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| 532215	Banks - Regional	6%	₹79 Cr	670,000
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Nov 19 \| 500034	Credit Services	6%	₹73 Cr	84,257 ↑ 1,000
Shriram Finance Ltd (Financial Services) Equity, Since 31 Jan 24 \| SHRIRAMFIN	Credit Services	5%	₹60 Cr	983,680
State Bank of India (Financial Services) Equity, Since 28 Feb 18 \| SBIN	Banks - Regional	5%	₹59 Cr	750,000
India Shelter Finance Corporation Ltd (Financial Services) Equity, Since 31 Dec 23 \| INDIASHLTR	Mortgage Finance	5%	₹58 Cr	671,973
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| KOTAKBANK	Banks - Regional	4%	₹49 Cr	223,946
Karur Vysya Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| 590003	Banks - Regional	3%	₹42 Cr	1,915,787 ↑ 39,246
Max Financial Services Ltd (Financial Services) Equity, Since 30 Sep 22 \| 500271	Insurance - Life	3%	₹41 Cr	314,018

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Fund Managers

Name	Since	Tenure
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	₹74.0514 ↑ 0.92	11.26 %	12.75 %	23.97 %	22.95 %
UTI Banking and Financial Services Fund Growth	₹190.268 ↑ 2.36	11.26 %	12.75 %	23.97 %	22.95 %
UTI Banking and Financial Services Fund Normal Dividend, Payout	₹74.0514 ↑ 0.92	11.26 %	12.75 %	23.97 %	22.95 %
Data as on 20 Jun 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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