NAV
₹216.0770
as of 29 Sept 2026
Expense Ratio
1.44%
Lumpsum returns (CAGR)
- 1Y
- +1.81%
- 3Y
- +11.69%
- 5Y
- +10.66%
- Since Inception
- +11.33%
SIP returns (XIRR)
- 1Y
- -3.54%
- 3Y
- +6.31%
- 5Y
- +10.63%
- Since Inception
- +11.85%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks63.34%
- Finance17.00%
- Insurance10.07%
- Capital Markets5.04%
- Financial Technology (Fintech)0.80%
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 Limited16.24%
- 2Icici Bank Ltd11.53%
- 3State Bank Of India10.17%
- 4Axis Bank Ltd.10.16%
- 5Kotak Mahindra Bank Ltd.9.39%
- 6Bajaj Finance Ltd.5.15%
- 7Shriram Finance Ltd4.04%
- 8Ujjivan Small Finance Bank Ltd3.71%
- 9Sbi Life Insurance Company Ltd3.32%
- 10Multi Commodity Exchange Of In2.39%
What this fund does
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. The current expense ratio is 1.44%.