UTI Banking And Financial Services Fund - G

NAV ₹191.277 ↑ 1.72 (0.90 %) as on 16 Sep 26

(Erstwhile UTI Banking Sector Fund)

📑 Table of contents

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 14.1% since its launch. Ranked 20 in Sectoral category. Return for 2025 was 16.3% , 2024 was 11.1% and 2023 was 19.5% .

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

NAV as on 16 Sep 26	₹191.277 ↑ 1.72 (0.90 %)
Net Assets (AUM) as on 31 Jul 2026	₹1,440 Cr.
Launch Date	7 Apr 2004
Category	Equity - Sectoral
Rating	☆☆☆
Type	Open Ended Fund
Risk	High
AMC	UTI Asset Management Company Ltd

Alpha Ratio	4.13
Expense Ratio	2.2 %
Sharpe Ratio	0.079
Information Ratio	0.37
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 16 Sep 26

Duration	Returns
1 Month	-3%
3 Month	-1%
6 Month	3.6%
1 Year	1.4%
3 Year	10.3%
5 Year	9.7%
10 Year
15 Year
Since launch	14.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	16.3%
2023	11.1%
2022	19.5%
2021	15.1%
2020	14.3%
2019	-5.3%
2018	11.6%
2017	-6.8%
2016	43.5%

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,354
31 Aug 23	₹11,675
31 Aug 24	₹14,722
31 Aug 25	₹15,560
31 Aug 26	₹16,957

Asset Allocation

Asset Class	Value
Cash	3.58%
Equity	96.42%

Sector Allocation

Sector	Value
Financial Services	94.7%
Technology	1.73%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| HDFCBANK	Banks - Regional	17%	₹249 Cr	3,325,000 ↑ 200,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 04 \| ICICIBANK	Banks - Regional	12%	₹180 Cr	1,251,000 ↓ -200,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| 532215	Banks - Regional	10%	₹140 Cr	1,135,000 ↑ 165,000
State Bank of India (Financial Services) Equity, Since 28 Feb 18 \| SBIN	Banks - Regional	9%	₹128 Cr	1,248,490
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| KOTAKBANK	Banks - Regional	9%	₹127 Cr	3,250,000 ↑ 700,000
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Nov 19 \| 500034	Credit Services	8%	₹113 Cr	991,452 ↓ -143,548
Shriram Finance Ltd (Financial Services) Equity, Since 31 Jan 24 \| SHRIRAMFIN	Credit Services	4%	₹55 Cr	527,975 ↓ -165,000
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 30 Apr 25 \| UJJIVANSFB	Banks - Regional	4%	₹55 Cr	7,684,317 ↑ 800,000
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 28 Feb 25 \| SBILIFE	Insurance - Life	4%	₹52 Cr	277,000
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Aug 24 \| 532978	Financial Conglomerates	2%	₹30 Cr	146,000 ↓ -100,000

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Fund Managers

Name	Since	Tenure
Amit Premchandani	16 Jun 25	1.13 Yr.
Bhavesh Kanani	12 Jan 26	0.55 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	₹74.4441 ↑ 0.67	3.59 %	1.43 %	10.32 %	9.73 %
UTI Banking and Financial Services Fund Growth	₹191.277 ↑ 1.72	3.59 %	1.43 %	10.32 %	9.73 %
UTI Banking and Financial Services Fund Normal Dividend, Payout	₹74.4441 ↑ 0.67	3.59 %	1.43 %	10.32 %	9.73 %
Data as on 16 Sep 26

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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