UTI Banking and Financial Services Fund Regular Plan-Growth

Fund Details

NAV 202.6468

Sub-Type Sectoral-Banking

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 20.51

Fund Size(in Crores) 1382.02

Fund Performance

1 Month 1.09%

3 Month 3.49%

6 Month 8.46%

1 Year 20.84%

3 Year 17.87%

5 Year 13.34%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.23%) Market Cap Large Cap 66.84 Small Cap 22.51 Mid Cap 8.88 Top Sectors Financial 89.91 Insurance 5.04 Services 3 Unclassified 0.27 Top Holding Bajaj Finance 5.71 Aavas Financiers 1.59 ICICI Lombard Gen. Insurance 1.42 Bank of Baroda 1.18 State Bank of India 6.04 Cholamandalam Investment and Finance Company 0.95 Bajaj Finserv 1.24 KFin Technologies 0.46 Indian Bank 1.21 ICICI Bank 18 MCX 2.42 HDFC Bank 15.6 Arman Financial Services 0.73 Seshaasai Technologies 0.58 SBI Life Insurance Company 1.18 Karur Vysya Bank 3.25 HDFC AMC 0.72 Ujjivan Small Finance Bank 2.51 HDFC Life Insurance 2.44 AU Small Finance Bank 0.47 India Shelter Finance Corporation 1.6 REC 2.15 The Federal Bank 0.93 Tata Capital 0.2 Axis Bank 8.5 Shriram Finance 3.6 ICICI Prudential Asset Management Company 0.27 Prudent Corporate Advisory Services 0.17 CreditAccess Grameen 0.46 Kotak Mahindra Bank 8.76 Max Financial Services 2.9 HDB Financial Services 0.26 Indusind Bank 0.74

Debt & Others (1.77%) Sector Allocation Net Current Assets 1.76 CBLO 0.01 Debt Credit Ratings Debt Category Others 1.77

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M -1.24% Ret 1Y 19.28% Ret 3Y 17.41% Ret 5Y 13.41%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M -1.24% Ret 1Y 19.28% Ret 3Y 17.41% Ret 5Y 13.41%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M -1.24% Ret 1Y 19.28% Ret 3Y 17.41% Ret 5Y 13.41%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M 0.03% Ret 1Y 19.8% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M 0.03% Ret 1Y 19.8% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M 0.03% Ret 1Y 19.8% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M -0.57% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout Ret 1M -0.57% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Reinvestment Ret 1M -0.57% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M -1.27% Ret 1Y 15.74% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M -1.27% Ret 1Y 15.74% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.14%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Preethi R S

Education Ms. R S is B.E and MBA (Finance).

Experience Prior to joining DSP Mutual Fund, she has worked with PwC India, UTI Mutual Fund.

Amit Kumar Premchandani

Education Mr. Premchandani is a Chartered Accountant, MBA and CFA degree holder.

Experience Prior to joining UTI Mutual Fund, he has worked in Deutsche Equities India, JP Morgan and Peerless General Finance and Investment. In UTI he has been associated with Dept. of Securities Research and Dept. of Fund Management for more than 11 years.

Bhavesh Kanani

Education MBA Finance, B.Com

Experience Prior to joining the UTI AMC, he was associated with Svan Investments, ASK Group, Centrum Institutional Research, Sharekhan

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 9

Date of Incorporation 2005-08-01

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.