UTI Banking and Financial Services Fund - Regular Plan - IDCW
(Erstwhile UTI Banking Sector Fund-Income Option )
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 07-04-2004
Asset Class: Equity
Benchmark: Nifty Financial Services TRI
Expense Ratio: 2.16% As on ( 29-09-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 1,287.39 Cr As on ( 30-09-2025)
Turn over: 63
NAV as on 31-10-2025
75.872
-0.62 ( -0.8194% )
CAGR Since Inception
13.37%
Nifty Financial Services TRI 0.07%
Performance of UTI Banking and Financial Services Fund - Regular Plan - IDCW
Fund Managers

Mr. Amit Premchandani FM 1,Not Applicable FM 2,Not Applicable FM 3

Investment Objective

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies/institutions engaged in the banking and financial services activities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Returns Calculator for UTI Banking and Financial Services Fund - Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of UTI Banking and Financial Services Fund - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI Banking and Financial Services Fund - Regular Plan - IDCW 14.94 0.5 0.83 0.88 - -
Equity: Sectoral-Banking and Financial Services - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
UTI Banking and Fin Services Reg Income 07-04-2004 11.15 20.09 15.98 21.18 11.91
DSP Banking & Financial Services Reg Gr 15-12-2023 16.28 0.0 0.0 0.0 0.0
Quant BFSI Fund Reg Gr 05-06-2023 16.26 25.29 0.0 0.0 0.0
SBI Banking and Fin Services Reg Gr 01-02-2015 15.37 25.19 19.02 21.41 16.85
ITI Banking and Financial Services Fund Reg Gr 07-12-2021 15.15 17.57 13.55 0.0 0.0
Mirae Asset Banking and Fin Services Reg Gr 11-12-2020 13.17 19.17 17.29 0.0 0.0
WhiteOak Capital Banking & Financial Services Reg Gr 06-02-2024 12.57 0.0 0.0 0.0 0.0
Tata Banking And Fin Services Reg Gr 18-12-2015 12.5 18.5 17.28 20.01 0.0
Nippon India Banking and Financial Services Fund Gr Gr 01-05-2003 11.81 18.79 17.88 25.69 14.14
LIC MF Banking And Fin Services Reg Gr 23-03-2015 11.57 12.96 11.62 16.89 9.07

Asset Allocation (%)

PORTFOLIO ANALYSIS of UTI Banking and Financial Services Fund - Regular Plan - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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