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UTI Banking And Financial Services Fund - G

NAV  ₹197.525 ↑ 0.98  (0.50 %) as on 27 Oct 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 14.8% 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 27 Oct 25₹197.525 ↑ 0.98  (0.50 %)
Net Assets (AUM) as on 31 Aug 2025 ₹1,255 Cr.
Launch Date7 Apr 2004
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCUTI Asset Management Company Ltd
Alpha Ratio-3.36
Expense Ratio2.2 %
Sharpe Ratio0.008
Information Ratio0.28
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 27 Oct 25

DurationReturns
1 Month 6.6%
3 Month 4.1%
6 Month 7.7%
1 Year 15%
3 Year 16.7%
5 Year 20.8%
10 Year
15 Year
Since launch 14.8%

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
30 Sep 20₹10,000
30 Sep 21₹17,238
30 Sep 22₹17,050
30 Sep 23₹20,071
30 Sep 24₹25,986
30 Sep 25₹26,946
UTI Banking And Financial Services Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.51%
Equity99.49%
UTI Banking And Financial Services Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services98.06%
Technology1.44%
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 - Regional19%₹250 Cr1,852,344
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK
Banks - Regional16%₹201 Cr2,110,000
↑ 48,146
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | KOTAKBANK
Banks - Regional9%₹110 Cr550,000
↑ 50,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215
Banks - Regional8%₹102 Cr900,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 500034
Credit Services7%₹84 Cr842,570
State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN
Banks - Regional6%₹74 Cr850,000
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | 590003
Banks - Regional3%₹42 Cr2,000,000
↓ -400,000
Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 24 | SHRIRAMFIN
Credit Services3%₹40 Cr650,000
↓ -50,000
Max Financial Services Ltd (Financial Services)
Equity, Since 30 Sep 22 | 500271
Insurance - Life3%₹38 Cr240,000
↓ -10,000
Indian Bank (Financial Services)
Equity, Since 31 May 23 | 532814
Banks - Regional3%₹38 Cr500,000
↓ -90,843
1 - 10 of 31
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Fund Managers

NameSinceTenure
Amit Premchandani16 Jun 250.29 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
₹76.8758
↑ 0.38
7.67 %14.96 %16.67 %20.77 %
UTI Banking and Financial Services Fund
Growth
₹197.525
↑ 0.98
7.67 %14.96 %16.67 %20.77 %
UTI Banking and Financial Services Fund
Normal Dividend, Payout
₹76.8758
↑ 0.38
7.67 %14.96 %16.67 %20.77 %
Data as on 27 Oct 25

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