UTI Banking and Financial Services Fund - Regular Plan - Growth Option
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 01-08-2005
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Ms. Preethi R S FM 1,Not Applicable FM 2,Not Applicable FM 3
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.
Benchmark
NIFTY Financial Services TRI
Expense Ratio
2.17% As on (31-07-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
130.49 Cr As on (31-07-2025)
Nav Movement
RETURNS CALCULATOR for UTI Banking and Financial Services Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of UTI Banking and Financial Services Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | 14.94 | 0.9 | 1.54 | 0.93 | - | - |
| Equity: Sectoral-Banking and Financial Services | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 98.59 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 21.03 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 15.56 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 7.58 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 7.37 |
| Bajaj Finance Limited | 5.69 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.19 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 4.18 |
| Shriram Finance Limited | 3.38 |
| India Shelter Finance Corporation Limited | 3.3 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 3.16 |