fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » UTI Banking And Financial Services Fund

UTI Banking And Financial Services Fund - G

NAV  ₹184.45 ↑ 1.00  (0.54 %) as on 28 Apr 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 28 Apr 25₹184.45 ↑ 1.00  (0.54 %)
Net Assets (AUM) as on 31 Mar 2025 ₹1,211 Cr.
Launch Date7 Apr 2004
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCUTI Asset Management Company Ltd
Alpha Ratio-6.11
Expense Ratio2.28 %
Sharpe Ratio0.553
Information Ratio0.29
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 28 Apr 25

DurationReturns
1 Month 5%
3 Month 14%
6 Month 6.1%
1 Year 17.7%
3 Year 18.1%
5 Year 23.6%
10 Year
15 Year
Since launch 14.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 11.1%
2022 19.5%
2021 15.1%
2020 14.3%
2019 -5.3%
2018 11.6%
2017 -6.8%
2016 43.5%
2015 13%

Growth of 10k Over Years

DateValue
31 Mar 20₹10,000
31 Mar 21₹17,413
31 Mar 22₹18,931
31 Mar 23₹20,398
31 Mar 24₹25,837
31 Mar 25₹29,643

Asset Allocation

Asset ClassValue
Cash2.35%
Equity97.65%

Sector Allocation

SectorValue
Financial Services97.57%
Technology0.09%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 04 | ICICIBANK
Banks - Regional21%₹250 Cr1,852,344
↑ 177,344
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK
Banks - Regional15%₹184 Cr1,005,927
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 500034
Credit Services6%₹74 Cr83,257
↑ 26,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215
Banks - Regional6%₹74 Cr670,000
Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 24 | SHRIRAMFIN
Credit Services5%₹65 Cr983,680
State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN
Banks - Regional5%₹58 Cr750,000
India Shelter Finance Corporation Ltd (Financial Services)
Equity, Since 31 Dec 23 | INDIASHLTR
Mortgage Finance5%₹56 Cr671,973
↓ -42,644
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | KOTAKBANK
Banks - Regional4%₹49 Cr223,946
↑ 60,000
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 24 | HDFCLIFE
Insurance - Life4%₹48 Cr697,890
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | 590003
Banks - Regional3%₹39 Cr1,876,541
1 - 10 of 34
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Preethi S2 May 222.92 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
₹71.7871
↑ 0.39
6.13 %17.75 %18.15 %23.6 %
UTI Banking and Financial Services Fund
Growth
₹184.45
↑ 1.00
6.13 %17.75 %18.15 %23.6 %
UTI Banking and Financial Services Fund
Normal Dividend, Payout
₹71.7871
↑ 0.39
6.13 %17.75 %18.15 %23.6 %
Data as on 28 Apr 25

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