UTI Banking and Financial Services Fund Growth
Very High Risk
Equity
3 Star
₹201.69
0.24%1D Change
+61.98% ↑
Very High Risk
Equity
3 Star
₹201.69
0.24%1D Change
+61.98% ↑
UTI Banking and Financial Services Fund Growth
₹201.69
0.24%1D
+61.98% ↑
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio2.14%
- Exit Load1% within 30 days
- AUM (Fund size)₹1,399.82 Crore
- Lock-in periodNo Lock-in
- Age21 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 | 14.94% |
| ICICI Bank Ltd | 13.79% |
| Axis Bank Ltd | 9.79% |
| Kotak Mahindra Bank Ltd | 9.47% |
| State Bank of India | 6.54% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Banking & Financial S... | ₹ 10,106 Cr | ₹51.63 | 0.25% | Very High |
| UTI Banking and Financial... | ₹ 1,400 Cr | ₹231.19 | 0.25% | Very High |
| Aditya Birla Sun Life Ban... | ₹ 3,694 Cr | ₹72.29 | 0.18% | Very High |
| Nippon India Banking & Fi... | ₹ 7,753 Cr | ₹725.43 | -0.17% | Very High |
NAV History - UTI Banking and Financial Services Fund
FUND | UTI Banking and Financial Services Fund |
|---|---|
| NAV (Feb 06, 2026) | ₹201.69 |
| Class | Equity | Sector - Financial Services |
| Inception Date | Apr 07, 2004 |
| Fund Manager | Amit Premchandani, 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... | 0.96% | 0.11% | 3.87% | 8.4% | 19.39% | 17.82% |
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
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(as per historical returns)
