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16150
23411
UTI-Banking and Financial Services Fund - Dir (G)
12.32
1.57
12.88
-3.31
-1.69
1.97
-0.43
11.73
7
1.83
12.88
UTI-Banking and Financial Services Fund - Dir (G)
1.83
12.88
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    224.63

    27 Jul 2026

  • 0.84%

     1 Day

  • 12.32%

    3Y CAGR returns

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  • ₹ 500

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 1.43%

    Expense Ratio

  • 3

     Rating

  • 1,430 Cr

    Fund Size

  • 13 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 27 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 1.57%
  • 12.32%
  • 12.88%
  • 11.73

Scheme Allocation

By Holding By Sector By Asset
17.44%
13.96%
9.13%
8.97%
7.98%
42.52%
View All

Advance Ratio

  • 3.10Alpha
  • 4.54SD
  • 0.95Beta
  • 0.57Sharpe

Exit Load & Tax Implication

  • 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.

Fund Objective

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.

Fund Managers

Amit Premchandani

Risk-o-meter

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Peer Comparison

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23411
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AMC Contact Details

  • Address :
  • UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
    • Contact :
    • +91022 66786666
    • Email ID :
    • service@uti.co.in
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