- Home
- Mutual Funds
- UTI Mutual Fund
- UTI Banking And Financial Services Fund Regular Plan-growth
Fund Overview of UTI Banking And Financial Services Fund Regular Plan-growth
-
₹1,340.5 CrAUM
-
₹193.52NAV
-
2.59%Expense Ratio
-
EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of UTI Banking And Financial Services Fund Regular Plan-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.03% | NA | 2.31% |
| 6 Months | -1.01% | NA | 15.50% |
| 1 Year | 2.11% | 2.11% | 10.43% |
| 2 Years | 16.74% | 8.04% | 18.38% |
| 3 Years | 45.34% | 13.27% | 17.78% |
| 5 Years | 77.11% | 12.11% | 22.24% |
| 7 Years | 94.28% | 9.95% | NA |
| 10 Years | 185.62% | 11.07% | 13.92% |
Compare UTI Banking And Financial Services Fund Regular Plan-growth with other mutual funds in the same category
UTI Banking And Financial Services Fund Regular Plan-growth
Nippon India Etf Nifty Psu Bank Bees
Kotak Nifty Psu Bank Exchange Traded Fund
Asset Allocation
equities
97.84%debt instruments
0.02%other assets or cash equivalents
2.14%UTI Banking And Financial Services Fund Regular Plan-growth is one Equity mutual fund offered by UTI Mutual Fund. the fund aims Long term capital appreciation. Investment predominantly in equity and equity related securities of companies engaged in banking and financial services activities. It manages assets worth ₹1,340.5 crore as on Sun May 31, 2026. The expense ratio stands at 2.59%. Fund Manager Manager Education Fund Manager Manager EducationAbout UTI Banking And Financial Services Fund Regular Plan-growth
The portfolio allocation consists of 97.84% in equities, 0.02% in debt instruments, 2.14% in other assets or cash equivalents.Managed by Preethi R S, it has delivered a return of 2.11% in the last year, a total return since inception of 14.29%.
When evaluating financial products many investors often refer to best sip plans based on risk profile.
Key Metrics of UTI Banking And Financial Services Fund Regular Plan-growth
-
Standard Deviation15.57%
-
Sharpe Ratio0.44%
-
Alpha4.26%
-
Beta0.89%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Etf Nifty Psu Bank Bees  |
₹4,078 | 8.49% | 1.83% | 26.35% | 29.36% | 29.76% |
| Kotak Nifty Psu Bank Exchange Traded Fund |
₹2,263 | 8.48% | 1.83% | 26.35% | 29.37% | 29.74% |
| Invesco India Financial Services Fund Direct-growth |
₹1,701 | 4.11% | 6.74% | 8.31% | 20.00% | 16.66% |
| Invesco India Financial Services Fund Direct-idcw |
₹1,701 | 4.11% | 6.74% | 8.31% | 20.00% | 16.66% |
| Sundaram Financial Services Opportunities Fund Direct-growth |
₹1,590 | 4.46% | 6.47% | 4.63% | 16.19% | 15.84% |
| Sundaram Financial Services Opportunities Fund Direct-idcw |
₹1,590 | 4.46% | 6.47% | 4.63% | 16.19% | 15.84% |
| Nippon India Banking & Financial Services Fund Direct-growth |
₹7,442 | 3.61% | 4.83% | 2.38% | 14.71% | 15.17% |
| Nippon India Banking & Financial Services Fund Direct-idcw |
₹7,442 | 3.61% | 4.83% | 2.38% | 14.71% | 15.17% |
| Invesco India Financial Services Fund Regular-growth |
₹1,701 | 4.00% | 6.40% | 6.92% | 18.44% | 15.12% |
| Invesco India Financial Services Fund Regular-idcw |
₹1,701 | 4.00% | 6.40% | 6.92% | 18.44% | 15.12% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
UTI Nifty Bank Etf
|
₹3,209 | 7.18% | 5.04% | -2.25% | 3.96% | 10.02% |
|
UTI Banking And Financial Services Fund Direct Plan-growth
|
₹1,340 | 4.04% | 4.29% | -0.49% | 3.17% | 14.46% |
|
UTI Banking And Financial Services Fund Regular Plan-idcw
|
₹1,340 | 3.95% | 4.03% | -1.01% | 2.11% | 13.27% |
|
UTI Banking And Financial Services Fund Direct Plan-idcw
|
₹1,340 | 4.04% | 4.29% | -0.49% | 3.17% | 14.46% |
|
UTI Nifty Private Bank Index Fund Regular-growth
|
₹206 | 6.78% | 6.74% | -2.09% | 0.33% | - |
|
UTI Nifty Private Bank Index Fund Direct-growth
|
₹206 | 6.82% | 6.86% | -1.88% | 0.77% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services Direct Plan-growth |
₹10,643 | ₹148.25 | 11.82% | 11.25% | 13.97% |
| ICICI Prudential Banking And Financial Services-growth |
₹10,643 | ₹130.74 | 10.93% | 10.34% | 12.90% |
| ICICI Prudential Banking And Financial Services Direct Plan-idcw |
₹10,643 | ₹68.12 | 11.82% | 11.25% | 13.97% |
| ICICI Prudential Banking And Financial Services-idcw |
₹10,643 | ₹24.95 | 10.93% | 10.34% | 12.90% |
| SBI Banking & Financial Services Fund Direct-growth |
₹10,375 | ₹49.38 | 18.26% | 14.46% | 16.77% |
| SBI Banking & Financial Services Fund Regular-growth |
₹10,375 | ₹43.82 | 17.00% | 13.19% | 15.46% |
| SBI Banking & Financial Services Fund Direct-idcw |
₹10,375 | ₹44.14 | 18.26% | 14.46% | 16.77% |
| SBI Banking & Financial Services Fund Regular-idcw |
₹10,375 | ₹39.35 | 17.00% | 13.19% | 15.46% |
| Nippon India Etf Nifty Bank Bees |
₹7,937 | ₹594.45 | 9.95% | 11.30% | 12.76% |
| Nippon India Banking & Financial Services Fund-growth |
₹7,442 | ₹639.52 | 13.77% | 14.24% | 13.77% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 17.08% | ₹228.95 Cr |
| Icici Bank Ltd | Financial | 13.08% | ₹175.27 Cr |
| State Bank Of India | Financial | 8.98% | ₹120.40 Cr |
| Axis Bank Ltd | Financial | 7.87% | ₹105.50 Cr |
| Bajaj Finance Ltd | Financial | 7.69% | ₹103.09 Cr |
| Kotak Mahindra Bank Ltd | Financial | 7.31% | ₹97.97 Cr |
| Shriram Transport Finance Company Ltd | Financial | 5.43% | ₹72.74 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.78% | ₹50.69 Cr |
| Bajaj Finserv Ltd | Financial | 3.27% | ₹43.88 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 2.79% | ₹37.44 Cr |
| Net Current Assets | Unspecified | 2.14% | ₹28.72 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.01% | ₹26.88 Cr |
| Aavas Financiers Ltd | Financial | 1.95% | ₹26.19 Cr |
| Max Financial Services Ltd | Financial | 1.95% | ₹26.11 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.81% | ₹24.23 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.73% | ₹23.20 Cr |
| Bank Of Baroda | Financial | 1.60% | ₹21.48 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 1.46% | ₹19.51 Cr |
| Rec Ltd | Financial | 1.30% | ₹17.47 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.23% | ₹16.53 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees |
₹97.41 | 29.36% | 29.76% | - |
| Kotak Nifty Psu Bank Exchange Traded Fund |
₹873.06 | 29.37% | 29.74% | - |
| Invesco India Financial Services Fund Direct-growth |
₹177.23 | 20.00% | 16.66% | - |
| Invesco India Financial Services Fund Direct-idcw |
₹91.22 | 20.00% | 16.66% | - |
| Sundaram Financial Services Opportunities Fund Direct-growth |
₹122.90 | 16.19% | 15.84% | - |
| Sundaram Financial Services Opportunities Fund Direct-idcw |
₹33.52 | 16.19% | 15.84% | - |
| Nippon India Banking & Financial Services Fund Direct-growth |
₹704.30 | 14.71% | 15.17% | - |
| Nippon India Banking & Financial Services Fund Direct-idcw |
₹102.29 | 14.71% | 15.17% | - |
| Invesco India Financial Services Fund Regular-growth |
₹146.55 | 18.44% | 15.12% | - |
| Invesco India Financial Services Fund Regular-idcw |
₹74.74 | 18.44% | 15.12% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
UTI Banking And Financial Services Fund Regular Plan-growth
What is the current AUM of UTI Banking And Financial Services Fund Regular Plan-growth?
As of Sun May 31, 2026, UTI Banking And Financial Services Fund Regular Plan-growth manages assets worth ₹1,340.5 crore
How has UTI Banking And Financial Services Fund Regular Plan-growth performed recently?
- 3 Months: 4.03%
- 6 Months: -1.01%
What is the long-term performance of UTI Banking And Financial Services Fund Regular Plan-growth?
- 3 Years CAGR: 13.27%
- 5 Years CAGR: 12.11%
- Since Inception: 14.29%
What is the portfolio composition of UTI Banking And Financial Services Fund Regular Plan-growth?
Equity: 97.84%, Debt: 0.02%, Others: 2.14%.
Who manages UTI Banking And Financial Services Fund Regular Plan-growth?
UTI Banking And Financial Services Fund Regular Plan-growth is managed by Preethi R S from UTI Mutual Fund.
What is the market-cap allocation of UTI Banking And Financial Services Fund Regular Plan-growth?
Large Cap: 81.61%, Mid Cap: 10.03%, Small Cap: 8.37%.
Which are the top companies UTI Banking And Financial Services Fund Regular Plan-growth has invested in?
- HDFC Bank Ltd – 17.08% of the fund's portfolio
- ICICI Bank Ltd – 13.08% of the fund's portfolio
- State Bank of India – 8.98% of the fund's portfolio
- Axis Bank Ltd – 7.87% of the fund's portfolio
- Bajaj Finance Ltd – 7.69% of the fund's portfolio
Which are the major sectors UTI Banking And Financial Services Fund Regular Plan-growth focuses on?
- Financial – 92.32% of the fund's portfolio
- Unspecified – 2.14% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
