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UTI Banking & Financial Services Fund

UTI Banking & Financial Services Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

6.69

as on 31 Jan 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,144 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

  • ₹ 122.264

    as on 31 Jan 2023
  • 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 ₹ 122.264 as on 31 Jan 2023.

This fund has 17 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 7.75% 26.56% 19.02% 19.38% 39.81% 39.16% 21.52% 20.56% 25.44% 26.37% 39.71% 30.09% 20.52%
Category Average -1.61% -1.38% 4.47% 2.69% 17.54% 16.80% 9.46% 13.21% 6.08% 7.73% 17.58% 15.02% 13.34%
UTI Banking & Financial Services Fund -4.78%₹ 9,521 -2.12%₹ 9,787 5.79%₹ 10,579 4.31%₹ 10,430 9.84%₹ 12,633 13.51%₹ 12,894 7.39%₹ 25,876 6.69%₹ 12,144 15.57%₹ 45,366 3.70%₹ 11,995 9.37%₹ 75,996 9.49%₹ 24,776 9.83%₹ 1,99,785
ICICI Prudential Commodities Fund -2.30%₹ 9,769 6.26%₹ 10,625 14.26%₹ 11,426 12.23%₹ 11,223 17.41%₹ 13,109 39.16%₹ 19,400 18.07%₹ 28,675 39.16%₹ 26,971 38.72%₹ 62,100 - - - -
Quant Infrastructure Fund -4.86%₹ 9,513 -3.02%₹ 9,698 6.67%₹ 10,666 6.25%₹ 10,625 7.91%₹ 12,510 39.81%₹ 19,581 19.49%₹ 29,056 36.96%₹ 25,715 39.71%₹ 62,896 18.42%₹ 23,303 30.09%₹ 1,25,847 16.66%₹ 46,715 20.52%₹ 3,54,544
Quant Consumption Fund -4.64%₹ 9,536 -2.81%₹ 9,719 8.30%₹ 10,829 5.57%₹ 10,557 8.32%₹ 12,536 30.55%₹ 17,068 14.09%₹ 27,620 34.66%₹ 24,435 30.61%₹ 55,842 16.98%₹ 21,913 25.67%₹ 1,13,286 18.43%₹ 54,324 20.48%₹ 3,53,803
ICICI Prudential Technology Fund 2.26%₹ 10,225 1.06%₹ 10,105 1.88%₹ 10,188 -13.72%₹ 8,627 -4.09%₹ 11,731 17.11%₹ 13,726 1.26%₹ 24,317 30.83%₹ 22,407 22.00%₹ 49,670 21.52%₹ 26,513 23.20%₹ 1,06,742 20.56%₹ 64,940 20.06%₹ 3,45,806
SBI Technology Opportunities Fund 3.66%₹ 10,365 3.78%₹ 10,377 6.46%₹ 10,646 -3.02%₹ 9,698 7.19%₹ 12,464 19.76%₹ 14,356 7.96%₹ 26,022 27.60%₹ 20,790 22.32%₹ 49,888 20.62%₹ 25,545 22.45%₹ 1,04,819 18.94%₹ 56,698 18.84%₹ 3,23,728

Portfolio Holdings

Portfolio holdings pattern of UTI Banking & Financial Services Fund as on 02 Feb 2023 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%