UTI Banking and Financial Services Fund - Regular Plan - Growth Option

(Erstwhile UTI Banking Sector Fund-Growth Option)
Fund House: UTI Mutual Fund
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 01-08-2005
Asset Class: Equity
Benchmark: NIFTY Financial Services TRI
TER: 2.17% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,304.9 Cr As on 31-07-2025(Source:AMFI)
Turn over: 63% | Exit Load: W.e.f. 01/04/2021 Exit Load : 1.00% if redeemed before 30 days from the date of investment.

186.1784

13.18%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY Financial Services TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 3 Months
5 Years 0 Months
5 Years 3 Months
12 Years 5 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 12.75
Sharpe Ratio 0.7
Alpha 1.68
Beta 0.92
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 8.14 15.17 14.73 20.92 11.81
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 14.06 - - - -
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 11.98 21.18 17.42 21.74 16.88
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 10.65 17.24 15.07 19.73 12.54
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 06-02-2024 10.11 - - - -
Helios Financial Services Fund - Regular Plan - Growth Option 13-06-2024 8.36 - - - -
Mirae Asset Banking and Financial Services Fund Regular Growth 11-12-2020 8.09 13.85 15.5 - -
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 7.36 14.59 14.58 20.94 14.18
Invesco India Financial Services Fund - Retail Growth 14-07-2008 7.12 21.04 18.93 22.02 15.49
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 7.02 13.35 16.34 20.15 -

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

13.66%

Others

1.38%

Large Cap

74.45%

Mid Cap

10.48%

Feedback
Notification