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Jun 04, 2026


Category Equity
AUM (Cr.) 1,350.29
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 4.40
Sharpe Ratio 0.39
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 (IDCW) -2.39 -7.91 -2.19 11.67 10.57 14.04
Benchmark - S&P CNX Bank 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -0.06 -0.97 3.55 16.4 13.65 9.48
Category Rank 4/10 3/10 3/10 3/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Healthcare Fund (IDCW) 23.9170 1.15 8.85 22.01 14.25 3,142.36 2.12 100.00 invest
DSP Healthcare Fund (G) 41.2880 1.15 8.85 22.02 14.25 3,142.36 2.12 100.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 40.4805 1.09 17.81 18.45 10.89 749.10 2.38 100.00 invest
Nippon India US Equity Opportunities Fund (G) 40.4805 1.09 17.81 18.45 10.89 749.10 2.38 100.00 invest
Edelweiss Technology Fund - Regular (IDCW) 11.9408 -0.52 5.91 0.00 0.00 690.89 2.35 100.00 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 May 31, 2026 228.95 17.08 3.19
Equity-ICICI Bank May 31, 2026 175.27 13.08 -0.55
Equity-SBI May 31, 2026 120.40 8.98 87.82
Equity-Axis Bank May 31, 2026 105.50 7.87 1.44
Equity-Bajaj Finance May 31, 2026 103.09 7.69 -3.07
Equity-Kotak Mah. Bank May 31, 2026 97.97 7.31 -21.35
Equity-Shriram Finance May 31, 2026 72.74 5.43 8.84
Equity-SBI Life Insuran May 31, 2026 50.69 3.78 0.61
Equity-Bajaj Finserv May 31, 2026 43.88 3.27 2.08
Equity-Ujjivan Small May 31, 2026 37.44 2.79 0.74

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Banking and Financial Services Fund (IDCW)
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