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UTI Banking and Financial Services Fund - Regular Plan - IDCW

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NAV
₹ 78.4062 ₹ 0.29 (0.37 %)
as on 06-01-2026
Asset Size (AUM)
1,385.42 Cr
Launch Date
Apr 07, 2004
Investment 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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Apr 07, 2004
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13.42

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.5 %
Expense Ratio
2.14%
Volatility
14.94 %
Fund House
UTI Mutual Fund
Fund Manager
Mr. Amit Premchandani FM 1,Not Applicable FM 2,Not Applicable FM 3
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 5-7 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
W.e.f. 01/04/2021 Exit Load : 1.00% if redeemed before 30 days from the date of investment.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 06-01-2026

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
UTI Banking and Financial Services Fund - Regular Plan - IDCW 07-04-2004 19.07 13.88 16.86 15.12 12.86
Quant BFSI Fund - Growth Option - Regular Plan 05-06-2023 26.97 18.72 0.0 0.0 0.0
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 23.92 19.0 0.0 0.0 0.0
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 23.72 19.97 20.53 16.46 17.71
ITI Banking and Financial Services Fund -Regular Plan - Growth Option 07-12-2021 23.03 13.77 14.99 0.0 0.0
Mirae Asset Banking and Financial Services Fund Regular Growth 11-12-2020 21.75 15.24 18.04 16.09 0.0
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 23-03-2015 21.15 8.86 13.23 12.14 10.37
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 20.56 13.39 16.87 15.09 16.46
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 20.13 13.97 18.08 19.89 15.2
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 01-12-2013 19.98 13.0 17.03 15.06 15.02
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings