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UTI Banking & Financial Services Fund

UTI Banking & Financial Services Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

0.11

as on 23 Jun 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 10,033 today.

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NAV Performance

UTI Banking & Financial Services Fund performance graph for last 3 years
Performance of UTI Banking & Financial Services Fund for last 3 Years

Fund Information

  • ₹ 100.988

    as on 23 Jun 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 719 Cr.

    as on 31 Dec 2021
  • 2.68%

  • 01 Aug 2005

  • Equity - Sectoral/Thematic

  • Nifty Financial Services

  • UTI Mutual Fund

    Show All Funds
  • UTI Banking and Financial Services Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges.

Highlights of this fund

UTI Banking & Financial Services Fund is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 01 Aug 2005. This fund is offered by one of the top AMC (Assets Management Company) UTI Mutual Fund. You can also view here all other Equity funds offered by UTI Mutual Fund.

Latest NAV of the fund is ₹ 100.988 as on 23 Jun 2022.

This fund has 16 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.68%. Ideally you shoulds compare this fund with the benchmark Nifty Financial Services.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

An open-ended fund to provide capital appreciation through investments in the stocks of the companies/institutions engaged in the banking and financial services activities.

List of Fund Managers of UTI Banking & Financial Services Fund

  • About Amit Premchandani

    Picture of Amit Premchandani

Riskometer : Risk associated with this fund

Investors understand that their principal will be at High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.06% 6.65% 4.89% 12.93% 59.34% 29.16% 26.22% 21.45% 8.20% 33.32% 37.94% 26.89% 21.25%
Category Average -4.42% -9.07% -10.30% -2.16% 24.44% 13.01% 9.38% 13.04% -15.11% 8.89% 14.85% 11.48% 11.86%
UTI Banking & Financial Services Fund -3.23%₹ 9,676 -9.11%₹ 9,089 -9.40%₹ 9,060 -8.00%₹ 9,199 -19.89%₹ 10,668 19.75%₹ 14,340 2.92%₹ 24,732 0.11%₹ 10,033 5.85%₹ 39,344 2.23%₹ 11,169 3.14%₹ 64,969 9.94%₹ 25,821 7.47%₹ 1,76,305
ICICI Prudential Technology Fund -3.89%₹ 9,610 -20.71%₹ 7,929 -23.75%₹ 7,625 1.71%₹ 10,170 -25.93%₹ 10,244 52.78%₹ 23,343 16.38%₹ 28,207 29.16%₹ 21,593 31.29%₹ 56,285 26.21%₹ 32,042 26.89%₹ 1,16,495 21.45%₹ 69,901 21.25%₹ 3,68,421
Quant Infrastructure Fund -8.35%₹ 9,165 -9.53%₹ 9,047 -11.11%₹ 8,888 8.48%₹ 10,848 -9.45%₹ 11,379 59.34%₹ 25,388 33.32%₹ 32,813 28.20%₹ 21,111 37.94%₹ 61,409 19.70%₹ 24,590 25.86%₹ 1,13,680 13.77%₹ 36,379 18.16%₹ 3,11,841
Aditya Birla Sun Life Digital India Fund -3.66%₹ 9,633 -19.86%₹ 8,013 -23.34%₹ 7,666 -1.74%₹ 9,826 -26.31%₹ 10,217 43.31%₹ 20,536 12.29%₹ 27,132 27.18%₹ 20,614 26.38%₹ 52,697 25.29%₹ 30,894 24.46%₹ 1,09,908 20.06%₹ 62,298 20.33%₹ 3,50,623
Mirae Asset Healthcare Fund -4.09%₹ 9,590 -10.23%₹ 8,977 -13.06%₹ 8,693 -7.97%₹ 9,202 -19.50%₹ 10,696 17.63%₹ 13,837 1.33%₹ 24,332 26.37%₹ 20,219 17.20%₹ 46,406 - - - -
Quant Consumption Fund -6.11%₹ 9,388 -9.25%₹ 9,075 -10.44%₹ 8,956 -1.84%₹ 9,816 -15.62%₹ 10,962 42.68%₹ 20,357 20.45%₹ 29,292 26.21%₹ 20,144 30.44%₹ 55,660 15.06%₹ 20,170 21.60%₹ 1,02,605 16.83%₹ 47,452 18.77%₹ 3,22,321

Portfolio Holdings

Portfolio holdings pattern of UTI Banking & Financial Services Fund as on 25 Jun 2022 are listed below:

  • Equity Holdings:

    98.96%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.04%

Top Sector Holdings of UTI Banking & Financial Services Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 71.61% ₹ 508.43 Cr.
Insurance 8.08% ₹ 57.34 Cr.
NBFC 7.31% ₹ 51.93 Cr.
Housing Finance 6.32% ₹ 44.88 Cr.
Other Financial Services 1.72% ₹ 12.21 Cr.
Others 4.96% -

Top Stock Holdings of UTI Banking & Financial Services Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 21.67% ₹ 153.86 Cr.
ICICI Bank Ltd. 17.72% ₹ 125.83 Cr.
State Bank Of India 9.40% ₹ 66.77 Cr.
Axis Bank Ltd. 9.27% ₹ 65.82 Cr.
Housing Development Finance Corporation Ltd. 5.46% ₹ 38.80 Cr.
Others 36.48% -

Other Holdings

Holding TypeHolding Percentage
Net Receivables 1.03%
Margin 0.01%