NAV
₹227.2517
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +6.27%
- 3Y
- +13.59%
- 5Y
- +13.57%
- Since Inception
- +11.89%
SIP returns (XIRR)
- 1Y
- +6.65%
- 3Y
- +11.08%
- 5Y
- +13.45%
- Since Inception
- +12.76%
Performance Comparison
Sectoral allocation
as of 31 May 2026- Banks61.06%
- Finance23.32%
- Insurance9.44%
- Capital Markets2.72%
- Financial Technology (Fintech)0.93%
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
- 1Hdfc Bank Limited17.44%
- 2Icici Bank Ltd13.96%
- 3Axis Bank Ltd.9.13%
- 4State Bank Of India8.97%
- 5Bajaj Finance Ltd.7.98%
- 6Kotak Mahindra Bank Ltd.7.00%
- 7Shriram Finance Ltd5.05%
- 8Sbi Life Insurance Company Ltd3.42%
- 9Bajaj Finserv Ltd.3.06%
- 10Ujjivan Small Finance Bank Ltd2.84%
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