Fincash » Mutual Funds » UTI Banking And Financial Services Fund
(Erstwhile UTI Banking Sector Fund) Table of Contents 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 14.9% 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 19 May 25 ₹187.146 ↑ 0.61 (0.33 %) Net Assets (AUM) as on 30 Apr 2025 ₹1,264 Cr. Launch Date 7 Apr 2004 Category Equity - Sectoral Rating ☆☆☆ Type Open Ended Fund Risk High AMC UTI Asset Management Company Ltd Alpha Ratio -6.91 Expense Ratio 2.28 % Sharpe Ratio 0.502 Information Ratio 0.17 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 19 May 25 Duration Returns 1 Month 2% 3 Month 13.6% 6 Month 10.7% 1 Year 18.8% 3 Year 22.3% 5 Year 27.4% 10 Year 15 Year Since launch 14.9% 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 Apr 20 ₹10,000 30 Apr 21 ₹15,325 30 Apr 22 ₹16,476 30 Apr 23 ₹18,875 30 Apr 24 ₹23,950 30 Apr 25 ₹27,241 Asset Allocation
Asset Class Value Cash 1.65% Equity 98.35% Sector Allocation
Sector Value Financial Services 98.25% Technology 0.09% 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% ₹264 Cr 1,852,344 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANKBanks - Regional 15% ₹194 Cr 1,005,927 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215Banks - Regional 6% ₹79 Cr 670,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 500034Credit Services 6% ₹73 Cr 84,257
↑ 1,000 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 24 | SHRIRAMFINCredit Services 5% ₹60 Cr 983,680 State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBINBanks - Regional 5% ₹59 Cr 750,000 India Shelter Finance Corporation Ltd (Financial Services)
Equity, Since 31 Dec 23 | INDIASHLTRMortgage Finance 5% ₹58 Cr 671,973 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | KOTAKBANKBanks - Regional 4% ₹49 Cr 223,946 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | 590003Banks - Regional 3% ₹42 Cr 1,915,787
↑ 39,246 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Sep 22 | 500271Insurance - Life 3% ₹41 Cr 314,018
Talk to our investment specialistFund Managers
Name Since Tenure Preethi S 2 May 22 3 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 ₹72.8365
↑ 0.24 10.68 % 18.79 % 22.35 % 27.36 % UTI Banking and Financial Services Fund
Growth ₹187.146
↑ 0.61 10.68 % 18.79 % 22.35 % 27.36 % UTI Banking and Financial Services Fund
Normal Dividend, Payout ₹72.8365
↑ 0.24 10.68 % 18.79 % 22.35 % 27.36 % Data as on 19 May 25