loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Sep 07, 2026


Category Equity
AUM (Cr.) 1,439.51
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.42
Sharpe Ratio 4.58
Beta Ratio 0.00
Fund Manager
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.

Invest Now
S&P CNX Bank Activating the following links will update the content below.

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) -1.07 0.84 6.39 11.98 10.71 14.17
Benchmark - S&P CNX Bank 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -0.07 11.05 8.94 14.17 10.53 13.03
Category Rank 2/6 4/6 3/6 3/6 8/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Healthcare Fund - Regular (IDCW) 18.4899 1.45 21.38 19.62 0.00 397.15 3.01 5,000.00 invest
Quant Healthcare Fund - Regular (G) 18.4909 1.45 21.38 19.62 0.00 397.15 3.01 5,000.00 invest
Motilal Oswal Digital India Fund - Regular (IDCW) 10.6410 1.10 3.59 0.00 0.00 906.90 2.36 500.00 invest
Motilal Oswal Digital India Fund - Regular (G) 10.6409 1.10 3.59 0.00 0.00 906.90 2.36 500.00 invest
Tata Digital India Fund (IDCW) RI 39.8316 -1.36 -13.24 2.65 1.91 10,214.39 1.77 5,000.00 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 Aug 31, 2026 235.74 16.24 -5.23
Equity-ICICI Bank Aug 31, 2026 167.36 11.53 -6.80
Equity-SBI Aug 31, 2026 147.71 10.17 15.16
Equity-Axis Bank Aug 31, 2026 147.55 10.16 5.73
Equity-Kotak Mah. Bank Aug 31, 2026 136.31 9.39 7.46
Equity-Bajaj Finance Aug 31, 2026 74.77 5.15 -33.92
Equity-Shriram Finance Aug 31, 2026 58.60 4.04 6.04
Net CA & Others-Net CA & Others Aug 31, 2026 54.06 3.72 5.42
Equity-Ujjivan Small Aug 31, 2026 53.91 3.71 -2.23
Equity-SBI Life Insuran Aug 31, 2026 48.21 3.32 -7.52

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Banking and Financial Services Fund (G)
Contact Person
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