Mutual Fund Research

UTI Banking and Financial Services Fund-Reg(G)

As on Feb-07-2025 change fund
168.58  up-0.35 (-0.21%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 07-Feb-2025)103.21112.21120.91153.15168.58
Net Assets(Rs Crores) (as on 07-Feb-2025) 677.12 729.46 833.15 1031.88 1127.80
Scheme Returns(%)(Absolute)80.217.195.6626.088.68
B'mark Returns(%)(Absolute)NANANANANA
Category Rank25/7558/7531/7660/9048/98
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202511.155.47-5.02NA
2023-202413.241.2810.69-0.23
2022-2023-9.3515.819.00-5.84
2021-20226.548.31-6.320.57
2020-202114.701.6241.335.70
Top 10 holdings
company (%)
ICICI Bank Ltd.18.61 
HDFC Bank Ltd.15.15 
Axis Bank Ltd.5.86 
State Bank Of India5.14 
Shriram Finance Ltd.4.74 
India Shelter Finance Corporat...4.19 
Karur Vysya Bank Ltd.3.96 
HDFC Life Insurance Company Ltd.3.95 
REC Ltd.3.32 
Max Financial Services Ltd.3.11 

Category

Sector Funds

Launch Date

30-Jul-05

Scheme Benchmark

NA

AUM ( in Cr.)

1,127.80

portfolio price to book value

3.56

investing style?

Large Growth

fund manager?

Preethi R S

inception date (regular plan)

30-Jul-05

expense ratio (regular plan) %

2.22

Top 10 sectors
sectors (%)
Bank - Private51.00
Finance - NBFC10.21
Bank - Public8.05
Finance - Housing6.20
Finance - Others4.28
Insurance3.95
Finance - Stock Broking3.72
Finance Term Lending3.32
Finance - Asset Management2.82
Finance - Investment2.57

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
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  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-20051,127.808.3012.9410.539.4813.03
Sundaram Fin Serv Opp Fund(G)Large-Blend 10-Jun-20081,424.327.4116.7814.3412.3814.43
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-20081,147.7312.0916.4513.7013.1216.27
Nippon India Banking & Financial Services Fund(G)Large-Growth 26-May-20036,225.8410.8815.5014.2211.8020.37
SBI Banking & Financial Services Fund-Reg(G)Large-Blend 26-Feb-20156,556.0214.1214.8012.71NA14.17
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-20152,323.9610.5414.6112.22NA15.84
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Large-Growth 22-Jun-2012214.4210.9113.4710.5910.0412.23
HDFC Banking & Financial Services Fund-Reg(G)Large-Growth 01-Jul-20213,569.529.0313.42NANA12.28
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Growth 11-Dec-20201,799.519.2113.12NANA15.23
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20089,045.5614.2112.4011.3012.2216.29
Taurus Banking & Fin Serv Fund-Reg(G)Large-Blend 22-May-201210.655.9711.6810.5510.3613.17
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20133,101.326.7311.6411.3512.2416.26
ITI Banking & Financial Services Fund-Reg(G)Large-Growth 06-Dec-2021265.945.4910.21NANA9.55
LIC MF Banking & Financial Services Fund-Reg(G)Large-Blend 27-Mar-2015246.531.1010.218.82NA6.52
DSP Banking & Financial Services Fund-Reg(G)Large-Growth 08-Dec-20231,022.8216.60NANANA14.61
WOC Banking & Financial Services Fund-Reg(G)Large-Growth 06-Feb-2024314.439.37NANANA9.52
Kotak Banking & Financial Services Fund-Reg(G)Large-Growth 27-Feb-20231,032.579.35NANANA17.65
Bandhan Financial Services Fund-Reg(G)Large-Growth 28-Jul-2023923.948.45NANANA20.51
Groww Banking & Financial Services Fund-Reg(G)Large-Growth 06-Feb-202446.433.02NANANA2.55
Quant BFSI Fund-Reg(G)Large-Growth 20-Jun-2023601.24-3.75NANANA28.54
Helios Financial Services Fund-Reg(G)Large-Growth 24-Jun-2024147.03NANANANA2.10
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