16150
23411
UTI-Banking and Financial Services Fund - Dir (G)
12.71
-2.14
11.66
-3.78
-2.57
-8.89
-7.53
11.35
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
7
1.74
11.66
UTI-Banking and Financial Services Fund - Dir (G)
1.64
10.45
1.19
3.5
5 Years
UTI-Banking and Financial Services Fund - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
210.16
03 Jun 2026
-
0.04%
1 Day
-
12.71%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.09%
Expense Ratio -
1,350 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 03 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -2.14%
- 12.71%
- 11.66%
- 11.35
- 3.25Alpha
- 4.35SD
- 0.94Beta
- 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.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Other Calculators
FAQs
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 03 Jun 2026
The expense ratio of UTI-Banking and Financial Services Fund - Dir (G) is 1.09 % as of 03 Jun 2026
The AUM of UTI-Banking and Financial Services Fund - Dir (G) 1056.18 CR as of 03 Jun 2026
The minimum SIP amount of UTI-Banking and Financial Services Fund - Dir (G) is 500
The top stock holdings of UTI-Banking and Financial Services Fund - Dir (G) are
- HDFC Bank - 16.43%
- ICICI Bank - 13.05%
- Kotak Mah. Bank - 9.23%
- Bajaj Finance - 7.88%
- Axis Bank - 7.70%
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%