UTI Banking and Financial Services Fund Growth
Very High Risk
Equity
3 Star
₹187.29
-0.11%1D Change
+35.36% ↑
Very High Risk
Equity
3 Star
₹187.29
-0.11%1D Change
+35.36% ↑
UTI Banking and Financial Services Fund Growth
₹187.29
-0.11%1D
+35.36% ↑
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio2.38%
- Exit Load1% within 30 days
- AUM (Fund size)₹1,451.73 Crore
- Lock-in periodNo Lock-in
- Age22 yrs since Apr 07, 2004
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 16.24% |
| ICICI Bank Ltd | 11.53% |
| State Bank of India | 10.17% |
| Axis Bank Ltd | 10.16% |
| Kotak Mahindra Bank Ltd | 9.39% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| UTI Banking and Financial... | ₹ 1,452 Cr | ₹216.08 | -0.10% | Very High |
| Aditya Birla Sun Life Ban... | ₹ 3,668 Cr | ₹67.03 | -0.46% | Very High |
| Nippon India Banking & Fi... | ₹ 7,910 Cr | ₹669.37 | -0.84% | Very High |
| SBI Banking & Financial S... | ₹ 10,873 Cr | ₹46.69 | -0.26% | Very High |
NAV History - UTI Banking and Financial Services Fund
FUND | UTI Banking and Financial Services Fund |
|---|---|
| NAV (Sep 29, 2026) | ₹187.29 |
| Class | Equity | Sector - Financial Services |
| Inception Date | Apr 07, 2004 |
| Fund Manager | Bhavesh Kanani |
FUND | UTI Banking and Financial Services Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 30 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Banking and Fina... | -2.79% | -5.45% | -4.51% | 5.44% | 0.78% | 10.54% |
Frequently Asked Questions
About UTI Asset Management Co Ltd
UTI Mutual Fund was launched after carving out the former Unit Trust of India by repealing the Unit Trust of India Act 1963. UTI was subsequently bifurcated into UTI Mutual Fund and SUUTI. It was registered with SEBI or the Securities and Exchange Board of India on 01 February 2003. UTI has four sponsors namely the State Bank of India (SBI), Life Insurance Corporation of India (LIC), Punjab National Bank and the Bank of Baroda. It counts UTI Trustee Company Private Limited as the trustee.
UTI Asset Management Co Ltd Details
- No. of schemes122
- Total AUM₹182,852.67 Crore
- AddressUTI Asset Management Company Ltd, UTI Towers, Gn Block, Mumbai, 400 051
- Phone+91 22 66786666
Start your investment
(as per historical returns)