(Erstwhile UTI Banking Sector Fund) 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 Below is the key information for UTI Banking and Financial Services Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis UTI Banking And Financial Services Fund - G
Scheme Objective
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% . NAV as on 8 Oct 25 ₹190.629 ↓ -0.69 (-0.36 %) Net Assets (AUM) as on 31 Aug 2025 ₹1,255 Cr. Launch Date 7 Apr 2004 Category Equity - Sectoral Rating ☆☆☆ Type Open Ended Fund Risk High AMC UTI Asset Management Company Ltd Alpha Ratio -3.36 Expense Ratio 2.2 % Sharpe Ratio 0.008 Information Ratio 0.28 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 8 Oct 25 Duration Returns 1 Month 4.1% 3 Month -0.6% 6 Month 13.7% 1 Year 11.6% 3 Year 17.1% 5 Year 21.1% 10 Year 15 Year Since launch 14.7% Historical Annual Returns
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 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 Asset Allocation
Asset Class Value Cash 1.76% Equity 98.24% Sector Allocation
Sector Value Financial Services 97.76% Technology 0.47% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 04 | ICICIBANKBanks - Regional 21% ₹259 Cr 1,852,344 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANKBanks - Regional 16% ₹196 Cr 2,061,854
↑ 50,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | KOTAKBANKBanks - Regional 8% ₹98 Cr 500,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | AXISBANKBanks - Regional 7% ₹94 Cr 900,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | BAJFINANCECredit Services 6% ₹74 Cr 842,570 State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBINBanks - Regional 5% ₹68 Cr 850,000 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | KARURVYSYABanks - Regional 4% ₹51 Cr 2,400,000
↓ -84,944 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 24 | SHRIRAMFINCredit Services 3% ₹41 Cr 700,000 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Sep 22 | MFSLInsurance - Life 3% ₹40 Cr 250,000
↓ -25,000 Indian Bank (Financial Services)
Equity, Since 31 May 23 | INDIANBBanks - Regional 3% ₹39 Cr 590,843
Talk to our investment specialistFund Managers
Name Since Tenure Amit Premchandani 16 Jun 25 0.21 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 ₹74.1918
↓ -0.27 13.68 % 11.61 % 17.06 % 21.09 % UTI Banking and Financial Services Fund
Growth ₹190.629
↓ -0.69 13.68 % 11.61 % 17.06 % 21.09 % UTI Banking and Financial Services Fund
Normal Dividend, Payout ₹74.1918
↓ -0.27 13.68 % 11.61 % 17.06 % 21.09 % Data as on 8 Oct 25