UTI Banking And Financial Services Fund - G

NAV ₹189.117 ↑ 1.72 (0.92 %) as on 6 Oct 26

(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% since its launch. Ranked 20 in Sectoral category. Return for 2025 was 16.3% , 2024 was 11.1% and 2023 was 19.5% .

Below is the key information for UTI Banking and Financial Services Fund

NAV as on 6 Oct 26	₹189.117 ↑ 1.72 (0.92 %)
Net Assets (AUM) as on 31 Aug 2026	₹1,452 Cr.
Launch Date	7 Apr 2004
Category	Equity - Sectoral
Rating	☆☆☆
Type	Open Ended Fund
Risk	High
AMC	UTI Asset Management Company Ltd

Alpha Ratio	4.84
Expense Ratio	2.15 %
Sharpe Ratio	0.256
Information Ratio	0.35
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Oct 26

Duration	Returns
1 Month	-3.7%
3 Month	-5.2%
6 Month	5.5%
1 Year	-1.2%
3 Year	10.9%
5 Year	9.7%
10 Year
15 Year
Since launch	14%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	16.3%
2023	11.1%
2022	19.5%
2021	15.1%
2020	14.3%
2019	-5.3%
2018	11.6%
2017	-6.8%
2016	43.5%

Growth of 10k Over Years

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹9,891
30 Sep 23	₹11,644
30 Sep 24	₹15,075
30 Sep 25	₹15,632
30 Sep 26	₹15,764

Asset Allocation

Asset Class	Value
Cash	3.74%
Equity	96.26%

Sector Allocation

Sector	Value
Financial Services	94.49%
Technology	1.78%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| HDFCBANK	Banks - Regional	16%	₹236 Cr	3,325,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 04 \| ICICIBANK	Banks - Regional	12%	₹167 Cr	1,151,000 ↓ -100,000
State Bank of India (Financial Services) Equity, Since 28 Feb 18 \| SBIN	Banks - Regional	10%	₹148 Cr	1,393,490 ↑ 145,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| 532215	Banks - Regional	10%	₹148 Cr	1,135,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| KOTAKBANK	Banks - Regional	9%	₹136 Cr	3,250,000
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Nov 19 \| 500034	Credit Services	5%	₹75 Cr	707,388 ↓ -284,064
Shriram Finance Ltd (Financial Services) Equity, Since 31 Jan 24 \| SHRIRAMFIN	Credit Services	4%	₹59 Cr	527,975
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 30 Apr 25 \| UJJIVANSFB	Banks - Regional	4%	₹54 Cr	7,800,000 ↑ 115,683
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 28 Feb 25 \| SBILIFE	Insurance - Life	3%	₹48 Cr	277,000
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Mar 24 \| MCX	Financial Data & Stock Exchanges	2%	₹35 Cr	102,000 ↑ 52,000

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Fund Managers

Name	Since	Tenure
Bhavesh Kanani	12 Jan 26	0.64 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	₹73.6032 ↑ 0.67	5.48 %	-1.17 %	10.92 %	9.69 %
UTI Banking and Financial Services Fund Growth	₹189.117 ↑ 1.72	5.48 %	-1.17 %	10.92 %	9.69 %
UTI Banking and Financial Services Fund Normal Dividend, Payout	₹73.6032 ↑ 0.67	5.48 %	-1.17 %	10.92 %	9.69 %
Data as on 6 Oct 26

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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