UTI-Banking and Financial Services Fund - Dir (G)
-
NAV
220.21
04 Nov 2026
-
0.75%
1 Day
-
12.98%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.45%
Expense Ratio -
1,339 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 04 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.62%
- 12.98%
- 10.15%
- 11.39
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- 3.14Alpha
- 4.65SD
- 0.95Beta
- 0.46Sharpe
- 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.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
Bhavesh Kanani
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High
- Fund Name
-
- Equity
- Sectoral Fund
- Fund Size (Cr.) - ₹ 5,870
-
- Equity
- Sectoral Fund
- Fund Size (Cr.) - ₹ 1,430
-
- Equity
- Sectoral Fund
- Fund Size (Cr.) - ₹ 9,166
-
- Equity
- Sectoral Fund
- Fund Size (Cr.) - ₹ 516
-
- Equity
- Sectoral Fund
- Fund Size (Cr.) - ₹ 1,339
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 634
-
- Other
- FoFs Domestic
- AUM - ₹ 1,515
-
- Equity
- Sectoral Fund
- AUM - ₹ 1,430
-
- Other
- Index Fund
- AUM - ₹ 838
-
- Equity
- Thematic Fund
- AUM - ₹ 4,094
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
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Long Duration
Overnight Mutual
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Frequently Asked Questions
UTI-Banking and Financial Services Fund - Dir (G) has delivered 12.50% since inception
The NAV of UTI-Banking and Financial Services Fund - Dir (G) is ₹192.318 as of 04 Nov 2026.
The expense ratio of UTI-Banking and Financial Services Fund - Dir (G) is 1.45% as of 04 Nov 2026.
The AUM of UTI-Banking and Financial Services Fund - Dir (G) is ₹1,056.18 Cr as of 04 Nov 2026.
The minimum SIP amount of UTI-Banking and Financial Services Fund - Dir (G) is ₹500. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search UTI-Banking and Financial Services Fund - Dir (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the UTI-Banking and Financial Services Fund - Dir (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select UTI-Banking and Financial Services Fund - Dir (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of UTI-Banking and Financial Services Fund - Dir (G) are
- HDFC Bank - 17.60%
- ICICI Bank - 10.37%
- SBI - 9.98%
- Axis Bank - 9.93%
- Kotak Mah. Bank - 9.89%
The top sectors UTI-Banking and Financial Services Fund - Dir (G) has invested in are
- Banks - 62.43%
- Finance - 22.47%
- Capital Markets - 7.52%
- Insurance - 5.98%
- Cash & Others - 1.19%