UTI Banking And Financial Services Fund - G

NAV ₹196.285 ↓ -0.79 (-0.40 %) as on 29 Dec 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 14.7% 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 29 Dec 25	₹196.285 ↓ -0.79 (-0.40 %)
Net Assets (AUM) as on 30 Nov 2025	₹1,386 Cr.
Launch Date	7 Apr 2004
Category	Equity - Sectoral
Rating	☆☆☆
Type	Open Ended Fund
Risk	High
AMC	UTI Asset Management Company Ltd

Alpha Ratio	-2.7
Expense Ratio	2.2 %
Sharpe Ratio	0.642
Information Ratio	0.26
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

UTI Banking And Financial Services Fund NAV 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 29 Dec 25

Duration	Returns
1 Month	-1.3%
3 Month	6.3%
6 Month	1.2%
1 Year	14.6%
3 Year	15.6%
5 Year	15.7%
10 Year
15 Year
Since launch	14.7%

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
30 Nov 20	₹10,000
30 Nov 21	₹12,433
30 Nov 22	₹14,147
30 Nov 23	₹15,611
30 Nov 24	₹18,943
30 Nov 25	₹21,771

UTI Banking And Financial Services Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.75%
Equity	98.25%

Sector Allocation

Sector	Value
Financial Services	97.15%
Technology	1.09%

UTI Banking And Financial Services Fund Equity Allocation

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	19%	₹257 Cr	1,852,344
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| HDFCBANK	Banks - Regional	16%	₹219 Cr	2,175,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| AXISBANK	Banks - Regional	9%	₹118 Cr	925,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| KOTAKBANK	Banks - Regional	8%	₹117 Cr	550,000
State Bank of India (Financial Services) Equity, Since 28 Feb 18 \| SBIN	Banks - Regional	6%	₹83 Cr	850,000
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Nov 19 \| BAJFINANCE	Credit Services	6%	₹83 Cr	800,000 ↓ -20,000
Shriram Finance Ltd (Financial Services) Equity, Since 31 Jan 24 \| SHRIRAMFIN	Credit Services	3%	₹43 Cr	500,000 ↓ -50,000
Karur Vysya Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| KARURVYSYA	Banks - Regional	3%	₹42 Cr	1,700,000 ↓ -100,000
Max Financial Services Ltd (Financial Services) Equity, Since 30 Sep 22 \| MFSL	Insurance - Life	3%	₹41 Cr	240,000
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 30 Apr 25 \| UJJIVANSFB	Banks - Regional	3%	₹36 Cr	6,534,317

1 - 10 of 35

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Fund Managers

Name	Since	Tenure
Amit Premchandani	16 Jun 25	0.46 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	₹76.393 ↓ -0.31	1.2 %	14.65 %	15.58 %	15.72 %
UTI Banking and Financial Services Fund Growth	₹196.285 ↓ -0.79	1.2 %	14.65 %	15.58 %	15.72 %
UTI Banking and Financial Services Fund Normal Dividend, Payout	₹76.393 ↓ -0.31	1.2 %	14.65 %	15.58 %	15.72 %
Data as on 29 Dec 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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