UTI-Banking and Financial Services Fund (G)
Last Updated NAV Date: 05 Jun 2026
3 Year Returns
11.69%
NAV (₹)
183.5146
1 Day NAV Change
0.32%
Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 1340.47 Cr |
| Expense Ratio | 2.07% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 07 Apr 2004 |
| Fund Age | 22 Yrs |
Exit Load
1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment.
Fund’s 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 31 May 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 61.25% | ₹ 821.029 | |
| Finance | 24.19% | ₹ 324.293 | |
| Insurance | 8.01% | ₹ 107.356 | |
| Financial Services | 2.86% | ₹ 38.322 | |
| Miscellaneous | 1.99% | ₹ 26.691 | |
| IT - Software | 0.92% | ₹ 12.389 | |
| Stock/ Commodity Brokers | 0.78% | ₹ 10.393 |
Stock Holdings
Last Updated: 31 May 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 17.08% | ₹ 228.949 | Banks | |
| ICICI Bank | 13.08% | ₹ 175.268 | Banks | |
| SBI | 8.98% | ₹ 120.404 | Banks | |
| Axis Bank | 7.87% | ₹ 105.501 | Banks | |
| Bajaj Finance | 7.69% | ₹ 103.086 | Finance | |
| Kotak Mah. Bank | 7.31% | ₹ 97.971 | Banks | |
| Shriram Finance | 5.43% | ₹ 72.739 | Finance | |
| SBI Life Insuran | 3.78% | ₹ 50.694 | Insurance | |
| Bajaj Finserv | 3.27% | ₹ 43.877 | Finance | |
| Ujjivan Small | 2.79% | ₹ 37.444 | Banks |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
UTI Mutual Fund
Funds Managed
80
Assets Managed
₹ 3,90,494.85 Cr
Contact Details
Registered Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Managing Director
Vetri Subramaniam
Chief Executive Officer
Vetri Subramaniam
Compliance Officer
Gayatri Kannan
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