Scheme

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

UTI Mutual Fund · Equity Scheme - Sectoral/ ThematicNAV 189.2906 on 03 Nov 20261Y -3.66%3Y 11.57%5Y 8.83%

All funds

Factsheet

As of 31 Aug 2026

Inception
07 Apr 2004
Fund managers
Mr. Bhavesh Kanani
Benchmark
Nifty Financial Services TRI
AUM
1451.73 crore
Regular expense
2.83%
Direct expense
1.83%
Portfolio turnover
0.56
Minimum investment
5000
Standard deviation
16.34%
Beta
0.94
Sharpe
0.5

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
HDFC Bank Ltd16.24%
ICICI Bank Ltd11.53%
State Bank Of India10.17%
Axis Bank Ltd10.16%
Kotak Mahindra Bank Ltd9.39%
Bajaj Finance Ltd5.15%
Shriram Finance Ltd4.04%
Ujjivan Small Finance Bank Ltd3.71%
SBI Life Insurance Company Ltd3.32%
Index Multi Commodity Exchange Of India Ltd2.39%