Return
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This Fund:
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹5000
AUM (Fund size)
₹1,425 Cr
Lock In Period
N/A
Expense Ratio
2.14
Benchmark
Nifty Financial Services Total Return
Exit Load
1% if less than 30 days, Nil if greater then or equals to 30 days.
Summary
Latest details for UTI Banking & Financial Services Fund Growth include a ₹186.468 NAV as of Mar 12,2026 and returns since inception of 56.31%. Minimum investments start at SIP ₹500. The UTI Banking & Financial Services Fund Growth AUM is ₹1,425 Cr, with a lock-in of N/A years, expense ratio of 2.14%, and benchmark Nifty Financial Services Total Return. Exit load is - 1% if less than 30 days, Nil if greater then or equals to 30 days.. In the growth review for 1M Month/Year, the fund recorded -7.14% returns, against a category average of -1.16% and a category best of 5.80%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -7.14 | -1.16 | 5.80 |
| 6M | 1.28 | 1.87 | 34.42 |
| 1Y | 15.72 | 6.88 | 39.48 |
| 3Y | 16.06 | 17.19 | 83.02 |
Portfolio Analysis
- Equity: 97.39%
- Debt: 2.61%
- Others
As on: 2026-01-31
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About Fund
UTI Banking & Financial Services Fund Growth managed by UTI Mutual Fund,is a Bankingscheme with Assets Under Management of ₹1,425 Crore. The fund benchmarks its performance against the Nifty Financial Services Total Return while maintaining an expense ratio of 2.14. Under the expert guidance of Amit Premchandani ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundAditya Birla Sun Life Banking and Financial Services Fund Growth | 3 | 3673.37 CR | 1.96 |
| This FundTata Banking and Financial Services Fund Growth | 3 | 3261.48 CR | 1.89 |
| This FundUTI Banking & Financial Services Fund Growth | 2 | 1425.24 CR | 2.14 |
| This FundInvesco India Financial Services Fund Growth | 4 | 1649.99 CR | 2.09 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundAditya Birla Sun Life Banking and Financial Services Fund Growth | 15.4172 | 54.7945 |
| This FundTata Banking and Financial Services Fund Growth | 16.2339 | 55.659 |
| This FundUTI Banking & Financial Services Fund Growth | 15.7247 | 56.3139 |
| This FundInvesco India Financial Services Fund Growth | 20.8275 | 75.9386 |
FAQs
UTI Banking & Financial Services Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of UTI Banking & Financial Services Fund Growth is 2.14. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
UTI Banking & Financial Services Fund Growth’s fund performance is as follows:
- 1 Month : -7.14%
- 6 Months : 1.28%
- 1 Year : 15.72%
- 3 Years : 16.06%
You can invest in UTI Banking & Financial Services Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of UTI Banking & Financial Services Fund Growth is ₹1,425 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in UTI Banking & Financial Services Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500