NAV
₹222.6402
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +3.17%
- 3Y
- +14.48%
- 5Y
- +13.40%
- Since Inception
- +11.83%
SIP returns (XIRR)
- 1Y
- +4.10%
- 3Y
- +10.82%
- 5Y
- +13.23%
- Since Inception
- +12.68%
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Banks61.00%
- Finance21.00%
- Insurance8.00%
- Capital Markets5.00%
- Financial Technology (Fintech)1.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with UTI Banking and Financial Services Fund - Regular Plan - Growth Option
- 1Icici Bank Ltd14.46%
- 2Hdfc Bank Limited13.57%
- 3Axis Bank Ltd.10.62%
- 4Kotak Mahindra Bank Ltd.9.47%
- 5Bajaj Finance Ltd.5.91%
- 6State Bank Of India4.84%
- 7Shriram Finance Ltd4.76%
- 8Bajaj Finserv Ltd.3.31%
- 9Multi Commodity Exchange Of In2.95%
- 10Ujjivan Small Finance Bank Ltd2.72%
Investment Objective
UTI Banking and Financial Services Fund · Direct · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
UTI Banking and Financial Services Fund · Direct · Growth is a Sectoral / Thematic mutual fund offered by UTI Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations