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EquitySector - Financial Services

UTI Banking and Financial Services Fund-Direct Growth Option

3Y Annualised

18.88%

0.10% 1D

Fund Performance

Fund Multiplier

Fund Info

Peer Comparison

Fund Managers

AMC Details

Performance

1M Returns

-3.79%

0.10% 1D

Benchmark

SBI Nifty 10 yr Benchmark G-Sec ETF

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

This Fund

4 years

NIFTY 50

5 years 3 months

FD

9 years 7 months

Fund info

Fund size

₹1355.60 Cr

Min. SIP amount

₹500

Min. Lumpsum amount

₹5000

Exit load

0.01%

Exit Load (As % of NAV) less than 30 days - 1% and equal to or greater than 30 days - Nil

Risk Profile

Very High Risk

Fund Managers

AP
Amit PremchandaniFund Manager Since 2 Jun 2014
PS
Preethi SFund Manager Since 2 May 2022

About UTI Banking and Financial Services Fund-Direct Growth Option

UTI Banking and Financial Services Fund-Direct Growth Option is a Equity mutual fund scheme from UTI Asset Management Co Ltd. This fund has been in existence for 12 years, having been launched on 2013-01-01. UTI Banking and Financial Services Fund-Direct Growth Option has ₹1355.60 Cr worth of assets under management (AUM) as of Wed Jul 30 2025. The latest Net Asset Value (NAV) of UTI Banking and Financial Services Fund-Direct Growth Option as of Wed Jul 30 2025 is ₹214.1498. The fund has an expense ratio of 1.14%, which is medium comparable to most other Equity funds.

UTI Banking and Financial Services Fund-Direct Growth Option returns for the last 1 year are 11.63%. Since launch, it has delivered 12.38% average annual returns.

The UTI Banking and Financial Services Fund-Direct Growth Option has the majority of its money invested in Financial Services sectors.

Top 5 Holdings of UTI Banking and Financial Services Fund-Direct Growth Option.

  1. ICICI Bank Ltd: 19.76%
  2. HDFC Bank Ltd: 14.85%
  3. Axis Bank Ltd: 6.81%
  4. Bajaj Finance Ltd: 5.82%
  5. State Bank of India: 4.54%

AMC Information

NameUTI Asset Management Co Ltd
Founding Date2013-01-01
Emailpms_care@uti.co.in
Phone+91-22-6678 6666
Websitehttps://www.utiwms.com
AddressPMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Tax Implications of UTI Banking and Financial Services Fund-Direct Growth Option

Short Term Gains20% + applicable Surcharge + 4% Cess
Long Term Gains12.5% without indexation + applicable Surcharge + 4% Cess

Similar Funds from UTI Asset Management Co Ltd

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Estimated Returns in 3 Years

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