UTI Banking and Financial Services Fund Growth

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Equity
Sector - Financial Services
Rating 3
Plan

202.62 -1.67 (-0.82%) NAV as on 13 Feb, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1399.82
CAGR 22.87%
Exit Load1.00%
Expense ratio2.14%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2004-04-07

Asset Allocation

Holdings As On - 16 February 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
209.09
14.94%

ICICI Bank
193.09
13.79%

AXIS Bank Ltd
137.04
9.79%

Kotak Mahindra Bank
132.60
9.47%

State Bank of India
91.56
6.54%

Bajaj Finance
74.39
5.31%

Karur Vysya Bank
51.24
3.66%

Shriram Finance
51.00
3.64%

Peer Comparison

Fund Name
Invesco India Financial Services Fund Growth23.94%
UTI Banking and Financial Services Fund Growth22.87%
DSP Banking & Financial Services Fund Regular Growth25.28%
Kotak Banking & Financial Services Fund Regular Growth23.4%
Bandhan Financial Services Fund Regular Growth17.4%

Risk & Volitility

Alpha -10.91%
Beta 1.11
Sharpe Ratio0.91
Std Deviation 11.73%
Tracking Error 6.88%

About Fund

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.

The UTI Banking and Financial Services Fund Growth has an AUM of 1399.82 crores & has delivered CAGR of 12.83% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.14%. The minimum investment in UTI Banking and Financial Services Fund Growth is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include HDFC Bank, ICICI Bank, AXIS Bank Ltd & Kotak Mahindra Bank.

The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Insurance (Life) & Investment Services.

Some of the similar funds are Invesco India Financial Services Fund Growth, UTI Banking and Financial Services Fund Growth, DSP Banking & Financial Services Fund Regular Growth, Kotak Banking & Financial Services Fund Regular Growth, Bandhan Financial Services Fund Regular Growth. UTI Banking and Financial Services Fund Growth has a sharpe ratio of 0.91 & a standard deviation of 11.73%.