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UTI Banking and Financial Services Fund - Regular Plan - Growth Option

(Erstwhile UTI Banking Sector Fund-Growth Option)

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Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 01-08-2005
Asset Class: Equity
Benchmark: NIFTY Financial Services TRI
Expense Ratio: 2.17% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,304.9 Cr As on (31-07-2025)
Turn over: 63
NAV as on 14-08-2025

186.5893

0.1 (0.056%)

CAGR Since Inception

13.25%

NIFTY Financial Services TRI 17.61%

PERFORMANCE of UTI Banking and Financial Services Fund - Regular Plan - Growth Option
Scheme Performance (%) Data as on - 14-08-2025
1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 12.95 15.79 21.54 10.58 13.25
Nifty Financial Services TRI 17.72 14.47 20.63 14.08 17.61
Equity: Sectoral-Banking and Financial Services 12.32 16.19 21.55 12.29 13.94
Yearly Performance (%)
NAV Movement
Fund Managers

Ms. Preethi R S FM 1,Not Applicable FM 2,Not Applicable FM 3

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.

RETURNS CALCULATOR for UTI Banking and Financial Services Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
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End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Key Performance and Risk Statistics of UTI Banking and Financial Services Fund - Regular Plan - Growth Option
Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 14.94 0.9 1.54 0.93 - -
Equity: Sectoral-Banking and Financial Services - - - - - -
PEER COMPARISION
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 12.95 17.27 15.79 21.54 10.58
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 19.81 0.0 0.0 0.0 0.0
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 16.88 23.07 18.49 22.41 15.71
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 06-02-2024 16.31 0.0 0.0 0.0 0.0
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 15.71 19.19 16.12 20.33 11.32
Helios Financial Services Fund - Regular Plan - Growth Option 13-06-2024 13.94 0.0 0.0 0.0 0.0
Invesco India Financial Services Fund - Retail Growth 14-07-2008 13.86 24.04 20.59 22.91 14.37
Mirae Asset Banking and Financial Services Fund Regular Growth 11-12-2020 13.24 16.16 16.55 0.0 0.0
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 13.12 16.66 15.75 21.72 13.01
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 13.01 15.0 17.81 20.57 0.0
PORTFOLIO ANALYSIS of UTI Banking and Financial Services Fund - Regular Plan - Growth Option

Portfolio as on