AP
Amit PremchandaniFund Manager Since 2 Jun 2014
EquitySector - Financial Services
UTI Banking and Financial Services Fund Growth
3Y Annualised
24.24%
0.84% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.15%
0.84% 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
3 years 2 months
NIFTY 50
4 years 1 months
FD
9 years 7 months
Fund info
Fund size
₹1294.71 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
1st
ICICI Prudential Nifty Bank ETF
11.86%
2nd
Quant BFSI Fund Direct Growth
5.94%
3rd
Ouant BFSI Direct Reinvestment Inc Dist cum Cap Wdrl
5.94%
4th
Quant BFSI Direct Payout Inc Dist cum Cap Wdrl
5.94%
5th
Quant BFSI Regular Reinvestment Inc Dist cum Cap Wdrl
5.80%
76th
UTI Banking and Financial Services Fund Growth
2.15%
Fund Managers
PS
Preethi SFund Manager Since 2 May 2022
About UTI Banking and Financial Services Fund Growth
UTI Banking and Financial Services Fund Growth is a Equity mutual fund scheme from UTI Asset Management Co Ltd. This fund has been in existence for 21 years, having been launched on 2004-04-07. UTI Banking and Financial Services Fund Growth has ₹1294.71 Cr worth of assets under management (AUM) as of Wed Jun 18 2025. The latest Net Asset Value (NAV) of UTI Banking and Financial Services Fund Growth as of Mon Jun 16 2025 is ₹190.5437. The fund has an expense ratio of 2.18%, which is medium comparable to most other Equity funds.
UTI Banking and Financial Services Fund Growth returns for the last 1 year are 15.02%. Since launch, it has delivered 14.92% average annual returns.
The UTI Banking and Financial Services Fund Growth has the majority of its money invested in Financial Services sectors.
Top 5 Holdings of UTI Banking and Financial Services Fund Growth.
- ICICI Bank Ltd: 20.69%
- HDFC Bank Ltd: 15.11%
- Axis Bank Ltd: 6.17%
- Bajaj Finance Ltd: 5.97%
- Shriram Finance Ltd: 4.86%
AMC Information
| Name | UTI Asset Management Co Ltd |
|---|---|
| Founding Date | 2004-04-07 |
| 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 Growth
| 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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