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Home › Mutual Funds › UTI Mutual Fund › UTI Banking and Financial Services Fund Growth
Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Banking and Financial Services Fund Growth

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previously known as UTI Banking Sector Gr until

NAV: ₹197.266 (-0.273%)
NAV on August 14, 2026
Category Equity:
Sector - Financial Services
Investment StyleBox
Total Assets ₹1,440 cr
Turnover Ratio 57.15%
Expense Ratio 2.42%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -0.03%
  • 1Y: Positive return: 5.72%
  • 3M: Positive return: 5.73%
  • 3Y: Positive return: 13.30%
  • 6M: Negative return: -2.64%
  • 5Y: Positive return: 11.53%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Amit Premchandani (Since about 1 year) Bhavesh Kanani (Since 7 months)
ISIN INF789F01372
Fund Family UTI
P/E Ratio 18.57
P/B Ratio 2.27
Launch Date April 07, 2004
Benchmark Nifty Financial Services TR INR

Asset Allocation

  • Equity: 96.4%
  • Debt: 3.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Financial Services TR INR

Alpha 2.09
Beta 0.95
R-Squared 88.52
Info Ratio 0.37
Tracking Err 5.39
Sortino 0.631
Sharpe 0.429
Std Dev 15.715
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 98.21%
Industrial 0.0%
Technology 1.79%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The 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.

View Factsheet

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Quant BFSI Fund Direct Growth
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INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Financial Services Fund Direct Plan Growth
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MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD. logo
Mirae Asset Banking and Financial Services Fund Direct Growth
₹ 23.451 7.34% ₹ 2,305 cr 0.54% Below Average
SBI MUTUAL FUND logo
SBI Banking & Financial Services Direct Growth
₹ 49.177 3.88% ₹ 10,872 cr 1.07% Low


Other plans of UTI Banking and Financial Services


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Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents UTI Fund