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Aug 07, 2026


Category Equity
AUM (Cr.) 1,429.59
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.42
Sharpe Ratio 3.01
Beta Ratio 0.00
Fund Manager Amit Premchandani
Inception Date Apr 07, 2004
Risk Level Very High

Investment Objective

objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies/institutions engaged in the banking and financial services activities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Banking and Financial Services Fund (G) -1.19 -2 6.05 12.95 11.74 14.28
Benchmark - S&P CNX Bank 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 2.68 7.57 10.18 15.6 13.57 11.86
Category Rank 2/10 4/10 3/10 4/10 6/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru US Bluechip Equity Fund (G) 80.8600 1.53 23.26 14.53 12.07 3,607.30 1.95 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 80.8500 1.52 23.25 14.53 12.07 3,607.30 1.95 5,000.00 invest
SBI Automotive Opportunities Fund - Regular (G) 13.5203 1.34 39.81 0.00 0.00 5,380.09 2.04 5,000.00 invest
SBI Automotive Opportunities Fund - Regular (IDCW) 13.5205 1.34 39.81 0.00 0.00 5,380.09 2.04 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 32.5012 -2.07 129.43 54.19 0.00 1,191.72 2.60 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jul 31, 2026 248.76 17.28 -0.24
Equity-ICICI Bank Jul 31, 2026 179.57 12.47 -10.01
Equity-Axis Bank Jul 31, 2026 139.55 9.69 6.91
Equity-SBI Jul 31, 2026 128.27 8.91 0.05
Equity-Kotak Mah. Bank Jul 31, 2026 126.85 8.81 26.82
Equity-Bajaj Finance Jul 31, 2026 113.14 7.86 -0.78
Equity-Shriram Finance Jul 31, 2026 55.26 3.84 -23.48
Equity-Ujjivan Small Jul 31, 2026 55.14 3.83 35.63
Equity-SBI Life Insuran Jul 31, 2026 52.13 3.62 6.59
Net CA & Others-Net CA & Others Jul 31, 2026 51.28 3.56 42.92

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Banking and Financial Services Fund (G)
Contact Person
Amit Premchandani
Registered Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No
022 66786666
Fax No.
022 66786503;66786578
Email
service:uti.co.in
Website
www.utimf.com