UTI Banking and Financial Services Fund-Direct Growth Option
Very High Risk
Equity
3 Star
₹217.30
-0.82%1D Change
12.53%p.a.
Very High Risk
Equity
3 Star
₹217.30
-0.82%1D Change
12.53%p.a.
UTI Banking and Financial Services Fund-Direct Growth Option
₹217.30
-0.82%1D
12.53%p.a.
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio1.15%
- Exit Load1% within 30 days
- AUM (Fund size)₹1,355.6 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & 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 (%) |
|---|---|
| ICICI Bank Ltd | 19.76% |
| HDFC Bank Ltd | 14.85% |
| Axis Bank Ltd | 6.81% |
| Bajaj Finance Ltd | 5.82% |
| State Bank of India | 4.54% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Banking & Financial S... | ₹ 8,538 Cr | ₹47.64 | -1.03% | Very High |
| ICICI Prudential Banking ... | ₹ 10,088 Cr | ₹151.36 | -0.94% | Very High |
| Nippon India Banking & Fi... | ₹ 7,487 Cr | ₹691.57 | -0.89% | Very High |
| Aditya Birla Sun Life Ban... | ₹ 3,625 Cr | ₹68.75 | -0.85% | Very High |
NAV History - UTI Banking & Financial Services Fund - Direct Plan - Growth
FUND | UTI Banking & Financial Services Fund - Direct Plan - Growth |
|---|---|
| NAV (Jul 18, 2025) | ₹217.30 |
| Class | Equity | Sector - Financial Services |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Amit Premchandani, Preethi S |
FUND | UTI Banking & Financial Services Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 30 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Banking & Financ... | -0.92% | 0.85% | 4.24% | 17.05% | 11.91% | 22.16% |
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)
