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Scheme Profile

UTI-Banking and Financial Services Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,305
Inception Date
07-04-2004
Category
Equity - Sectoral - Banking

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 195.6767 (27-Jun-2025) / 159.8332 (27-Jan-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 182.25 ( -0.34) ( -0.18 %)
  • Benchmark
  • Nifty Financial Services TRI
  • Fund Manager
  • Preethi R S
  • Value of () 1,00,000 since inception
  • 18,22,549
  • Entry Load
  • Nil
  • Exit Load
  • 1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment.
  • Expense Ratio (%)
  • 2.17
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 28.29 times
  • Portfolio P/B
  • 3.98 times
  • Average Maturity
  • 0.0082 years
  • Yield To Maturity
  • 0 %
  • Modified Duration
  • 0
  • Turnover Ratio (%)
  • 42.47

Risk Factors

  • Jenson's Alpha
  • 1.90
  • Standard Deviation
  • 3.66
  • Beta
  • 0.92
  • Sharpe
  • 0.91
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Financial Services TRI
  • 9.27
  • -2.74
  • 12.03
  • 9.51
  • 14.29
  • 18.57
  • 14.73
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 18,52,344
  • 21.03
  • HDFC Bank Ltd
  • Equity
  • 10,05,927
  • 15.56
  • Kotak Mahindra Bank Ltd
  • Equity
  • 5,00,000
  • 7.58
  • Axis Bank Ltd
  • Equity
  • 9,00,000
  • 7.37
  • Bajaj Finance Ltd
  • Equity
  • 8,42,570
  • 5.69

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,44,22,686
  • 67.26
  • Finance
  • 33,39,558
  • 21.56
  • Insurance
  • 5,80,001
  • 4.06
  • Miscellaneous
  • 3,57,026
  • 3.70
  • Financial Services
  • 1,38,309
  • 3.21

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.33 5.40 9.27 1.66 1,304.90
2024 10.83 10.85 10.67 8.12 1,154.26
2023 19.06 20.62 13.75 18.10 1,002.30
2022 12.37 12.39 7.80 2.80 862.65
2021 14.20 13.05 14.73 21.69 710.14
2020 -5.53 -0.77 4.62 15.60 652.92
2019 10.67 18.41 25.13 13.79 675.34
2018 -6.29 -0.53 12.40 6.67 659.70
2017 43.88 41.40 44.68 28.06 704.64
2016 12.34 12.40 5.66 1.78 433.75

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 13.10 14.07 11.39 9.97 1,355.60
Mar-2025 2.50 0.33 6.23 -1.39 1,211.18
Dec-2024 -5.50 -5.31 -3.90 -7.27 1,154.26
Sep-2024 4.17 4.02 3.85 6.07 1,191.78

Peer Comparison

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Asset Allocation

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