AP
Amit PremchandaniFund Manager Since 2 Jun 2014
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
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
Fund Managers
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.
- ICICI Bank Ltd: 19.76%
- HDFC Bank Ltd: 14.85%
- Axis Bank Ltd: 6.81%
- Bajaj Finance Ltd: 5.82%
- State Bank of India: 4.54%
AMC Information
| Name | UTI Asset Management Co Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| pms_care@uti.co.in | |
| Phone | +91-22-6678 6666 |
| Website | https://www.utiwms.com |
| Address | PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 |
Tax Implications of UTI Banking and Financial Services Fund-Direct Growth Option
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
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What are the top 5 holdings of UTI Banking and Financial Services Fund-Direct Growth Option?
What are the top 3 sectors that UTI Banking and Financial Services Fund-Direct Growth Option has invested in?
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