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Oct 09, 2026


Category Equity
AUM (Cr.) 1,451.73
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.38
Sharpe Ratio 1.21
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.

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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) -1.89 0.65 -1.52 11.17 9.5 13.92
Benchmark - S&P CNX Bank 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -4.18 6.87 1.77 12.46 9.12 10.75
Category Rank 3/6 3/6 3/6 4/6 8/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Teck Fund - Regular (G) 10.7045 2.12 -9.27 2.49 0.00 264.19 3.81 5,000.00 invest
Quant Teck Fund - Regular (IDCW) 10.7060 2.12 -9.27 2.50 0.00 264.19 3.81 5,000.00 invest
HDFC Technology Fund - Regular (G) 11.3640 2.05 -14.58 4.27 0.00 1,483.59 2.17 100.00 invest
HDFC Technology Fund - Regular (IDCW) 11.3640 2.05 -14.58 4.27 0.00 1,483.59 2.17 100.00 invest
Tata India Pharma & Healthcare Fund (IDCW) 30.1073 0.34 2.53 16.19 11.91 1,565.28 2.37 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 Sep 30, 2026 235.64 17.60 -0.04
Equity-ICICI Bank Sep 30, 2026 138.91 10.37 -17.00
Equity-SBI Sep 30, 2026 133.71 9.98 -9.48
Equity-Axis Bank Sep 30, 2026 133.02 9.93 -9.85
Equity-Kotak Mah. Bank Sep 30, 2026 132.40 9.89 -2.87
Equity-Bajaj Finance Sep 30, 2026 67.87 5.07 -9.23
Equity-Shriram Finance Sep 30, 2026 61.71 4.61 5.31
Equity-Ujjivan Small Sep 30, 2026 52.65 3.93 -2.33
Equity-SBI Life Insuran Sep 30, 2026 52.08 3.89 8.02
Equity-ICICI Lombard Sep 30, 2026 23.85 1.78 1.47

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