Mutual Fund Research

UTI Banking and Financial Services Fund-Reg(G)

As on Mar-27-2023 change fund
117.58  up-0.30 (-0.26%)

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.


Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 24-Mar-2023)102.1959.27103.21112.21117.88
Net Assets(Rs Crores) (as on 24-Mar-2023) 714.32 377.75 677.12 729.46 824.35
Scheme Returns(%)(Absolute)10.17-42.1180.217.193.02
B'mark Returns(%)(Absolute)NANANANANA
Category Rank17/7372/7525/7558/7536/77
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
HDFC Bank Ltd.19.79 
ICICI Bank Ltd.18.03 
Axis Bank Ltd.9.11 
State Bank Of India7.45 
Housing Development Finance Co...6.65 
Kotak Mahindra Bank Ltd.3.78 
SBI Life Insurance Company Ltd.3.35 
Bajaj Finance Ltd.3.19 
IndusInd Bank Ltd.2.75 
Karur Vysya Bank Ltd.2.41 


Sector Funds

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Amit Premchandani,Preethi R S

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Bank - Private60.39
Finance - Housing8.07
Bank - Public7.45
Finance - NBFC7.18
Finance - Others2.90
Finance - Stock Broking1.99
Finance - Investment1.68

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • 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-2005824.357.4324.034.7210.6912.19
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20132,384.583.9230.388.03NA15.27
Nippon India Banking & Financial Services Fund(G)Large-Blend 26-May-20033,826.527.0929.737.7513.5619.98
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20085,871.026.0226.297.8315.2015.67
Sundaram Fin Serv Opp Fund(G)Large-Blend 10-Jun-2008601.939.8224.3710.6412.9413.10
SBI Banking & Financial Services Fund-Reg(G)Large-Blend 26-Feb-20153,747.614.0521.6010.15NA11.47
LIC MF Banking & Financial Services Fund-Reg(G)Large-Blend 27-Mar-2015121.1112.2921.506.52NA4.76
Taurus Banking & Fin Serv Fund-Reg(G)Large-Blend 22-May-20128.918.7021.0910.3611.6712.38
Invesco India Financial Services Fund(G)Large-Blend 14-Jul-2008472.764.2520.988.5713.7514.84
Tata Banking & Financial Services Fund-Reg(G)Large-Blend 28-Dec-20151,272.369.7620.939.78NA14.15
IDBI Banking & Financial Services Fund-Reg(G)Large-Growth 04-Jun-201881.134.3319.54NANA5.60
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Large-Blend 22-Jun-201269.696.1818.647.5910.6810.41
HDFC Banking & Financial Services Fund-Reg(G)Large-Blend 01-Jul-20212,501.728.69NANANA3.70
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Growth 11-Dec-20201,212.356.71NANANA10.41
ITI Banking & Financial Services Fund-Reg(G)Large-Blend 06-Dec-2021220.326.31NANANA0.06
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