2619
23411
UTI-Banking and Financial Services Fund Growth
12.66
-0.02
12.78
-2.37
-3.30
-8.12
-5.59
14.13
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
7
1.82
12.78
UTI-Banking and Financial Services Fund (G)
1.4
7
1.19
3.5
5 Years
UTI-Banking and Financial Services Fund Growth
-
NAV
186.17
15 May 2026
-
-0.22%
1 Day
-
12.66%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
4.4%
Expense Ratio -
1,350 Cr
Fund Size -
22 Years
Fund Age
SIP Calculator
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
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Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.02%
- 12.66%
- 12.78%
- 14.13
- 2.20Alpha
- 4.35SD
- 0.94Beta
- 0.39Sharpe
- 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
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,707
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,365
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,535
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,470
23411
- Fund Name
-
- Other
- ETFs Fund
- AUM - ₹ 1,385
-
- Other
- FoFs Domestic
- AUM - ₹ 597
-
UTI-Gold ETF
- 36.20
-
- Other
- ETFs Fund
- AUM - ₹ 4,201
-
- Other
- FoFs Domestic
- AUM - ₹ 1,333
-
- Other
- Index Fund
- AUM - ₹ 722
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,144
- 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
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
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Overnight Mutual
Floater Mutual
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Equity Savings Mutual
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FAQs
UTI-Banking and Financial Services Fund Growth has delivered 14.15% since inception
The NAV of UTI-Banking and Financial Services Fund Growth is ₹186.57 as of 15 May 2026
The expense ratio of UTI-Banking and Financial Services Fund Growth is 4.4 % as of 15 May 2026
The AUM of UTI-Banking and Financial Services Fund Growth 1350.29 CR as of 15 May 2026
The minimum SIP amount of UTI-Banking and Financial Services Fund Growth is 500
The top stock holdings of UTI-Banking and Financial Services Fund Growth 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 Growth has invested in are
- - 0%