UTI Banking and Financial Services Fund Regular Growth
Equity - Sectoral Fund - Banks & Financial ServicesNA
Riskometer
Very High
AUM
1,211CR
NAV
173.277
Day Change
1.6472%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12285.47
Gain
₹285.47
CAGR
4.334%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 1% on or before 30 Days
- Nil after 30 Days
Benchmark
Nifty Financial Services - TRI
Expense Ratio
2.19%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
19 yrs 8 m 16 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
-0.46%
9.73%
4.17%
-5.5%
2023
-6.22%
12.72%
0.61%
10.56%
2022
-1.8%
-11.1%
14.89%
10.72%
2021
5.64%
5.04%
8.65%
-5.68%
2020
-42.66%
18.71%
-0.89%
36.93%
2019
9.64%
-0.4%
-8.79%
11.64%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 97.7%
Debt
Others 2.3%
Top Sector
Top Holdings
Banks
58.6%
EQ - ICICI BANK LTD
20.6%
EQ - HDFC BANK LIMITED
15.2%
EQ - AXIS BANK LTD.
6.1%
EQ - STATE BANK OF INDIA
4.8%
EQ - KOTAK MAHINDRA BANK LTD.
4.0%
EQ - KARUR VYSYA BANK LTD.
3.2%
EQ - INDIAN BANK
2.6%
EQ - EQUITAS SMALL FINANCE BANK LTD
0.9%
EQ - INDUSIND BANK
0.6%
EQ CSB BANK LTD
0.5%
Finance
26.2%
EQ - BAJAJ FINANCE LTD.
6.1%
EQ - SHRIRAM FINANCE LTD
5.3%
EQ - INDIA SHELTER FINANCE CORPORATION LTD
4.6%
EQ - REC LTD
3.0%
EQ - BAJAJ FINSERV LTD.
2.8%
EQ - AAVAS FINANCIERS LTD.
1.8%
EQ - ARMAN FINANCIAL SERVICES LTD
1.0%
EQ - CHOLAMANDALAM INVESTMENT & FIN
1.0%
EQ - CREDITACCESS GRAMEEN LTD
0.4%
EQ - LIC HOUSING FINANCE LTD.
0.2%
EQ - CHOLAMANDALAM FINANCIAL HOLDIN
0.0%
Insurance
8.0%
EQ - HDFC LIFE INSURANCE COMPANY LI
4.0%
EQ - MAX FINANCIAL SERVICES LTD.
3.0%
EQ - SBI LIFE INSURANCE COMPANY LTD
1.0%
EQ - ICICI LOMBARD GENERAL INSURANC
0.0%
Capital Markets
4.9%
EQ - NIPPON LIFE INDIA ASSET MANAGE
1.8%
EQ - MULTI COMMODITY EXCHANGE OF IN
1.5%
EQ - BSE LTD
1.0%
EQ - INDIAN ENERGY EXCHANGE LTD
0.3%
EQ - PRUDENT CORPORATE ADVISORY SERVICES LTD
0.2%
EQ - KFIN TECHNOLOGIES LTD
0.1%
Others
2.3%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.0%
NET CURRENT ASSETS
2.3%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.