UTI Banking Sector Fund - Direct - G

NAV ₹210.944 ↓ -0.11 (-0.05 %) as on 26 Oct 26

📑 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 Sector Fund - Direct is a Equity - Sectoral fund launched on 1 Jan 13. It is a fund with High risk and has given a CAGR return of 11.1% since its launch. Return for 2025 was 17.5% , 2024 was 12.3% and 2023 was 20.8% .

Below is the key information for UTI Banking Sector Fund - Direct

NAV as on 26 Oct 26	₹210.944 ↓ -0.11 (-0.05 %)
Net Assets (AUM) as on 30 Sep 2026	₹1,339 Cr.
Launch Date	1 Jan 2013
Category	Equity - Sectoral
Rating	Not Rated
Type	Open Ended Fund
Risk	High
AMC	UTI Asset Management Company Ltd

Alpha Ratio	6.02
Expense Ratio	1.11 %
Sharpe Ratio	-0.068
Information Ratio	0.59
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 26 Oct 26

Duration	Returns
1 Month	-4%
3 Month	-5.3%
6 Month	-3.4%
1 Year	-6.1%
3 Year	12.2%
5 Year	8.5%
10 Year
15 Year
Since launch	11.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	17.5%
2024	12.3%
2023	20.8%
2022	16.4%
2021	15.5%
2020	-4.4%
2019	12.7%
2018	-5.8%
2017	45.2%

Growth of 10k Over Years

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,011
30 Sep 23	₹11,912
30 Sep 24	₹15,587
30 Sep 25	₹16,330
30 Sep 26	₹16,636

Asset Allocation

Asset Class	Value
Cash	1.27%
Equity	98.73%

Sector Allocation

Sector	Value
Financial Services	96.37%
Technology	2.36%

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	18%	₹236 Cr	3,325,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 04 \| ICICIBANK	Banks - Regional	10%	₹139 Cr	1,051,000 ↓ -100,000
State Bank of India (Financial Services) Equity, Since 28 Feb 18 \| SBIN	Banks - Regional	10%	₹134 Cr	1,393,490
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| 532215	Banks - Regional	10%	₹133 Cr	1,085,000 ↓ -50,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| KOTAKBANK	Banks - Regional	10%	₹132 Cr	3,175,000 ↓ -75,000
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Nov 19 \| 500034	Credit Services	5%	₹68 Cr	707,388
Shriram Finance Ltd (Financial Services) Equity, Since 31 Jan 24 \| SHRIRAMFIN	Credit Services	5%	₹62 Cr	627,975 ↑ 100,000
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 30 Apr 25 \| UJJIVANSFB	Banks - Regional	4%	₹53 Cr	7,800,000
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 28 Feb 25 \| SBILIFE	Insurance - Life	4%	₹52 Cr	307,000 ↑ 30,000
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 30 Jun 24 \| ICICIGI	Insurance - Diversified	2%	₹24 Cr	150,000

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Fund Managers

Name	Since	Tenure
Bhavesh Kanani	12 Jan 26	0.72 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 Sector Fund - Direct Growth	₹210.944 ↓ -0.11	-3.44 %	-6.09 %	12.17 %	8.49 %
UTI Banking Sector Fund - Direct Normal Dividend, Payout	₹82.5597 ↓ -0.04	-3.44 %	-6.09 %	12.17 %	8.49 %
UTI Banking Sector Fund - Direct Normal Dividend, Reinvestment	₹82.5597 ↓ -0.04	-3.44 %	-6.09 %	12.17 %	8.49 %
Data as on 26 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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