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UTI Banking & Financial Services Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

UTI Banking & Financial Services Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹1,350 Cr

Lock In Period

N/A

Expense Ratio

4.4

Exit Load

1% if less than 30 days, Nil if greater then or equals to 30 days.

Benchmark

Nifty Financial Services Total Return

Summary

UTI Banking & Financial Services Fund Growth NAV is ₹188.044 as of 29 May, 2026. UTI Banking & Financial Services Fund Growth has delivered 44.24% returns since its launch. The minimum SIP investment amount in UTI Banking & Financial Services Fund Growth is ₹500. The AUM of UTI Banking & Financial Services Fund Growth is ₹1,350 Cr. The expense ratio of the fund is 4.4%, and its benchmark is Nifty Financial Services Total Return. The current exit load of the fund is 1% if less than 30 days, Nil if greater then or equals to 30 days.. In the last 1M months, UTI Banking & Financial Services Fund Growth has delivered -1.03% returns.

UTI Banking & Financial Services Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.030.405.80
6M-6.091.7734.42
1Y0.805.2439.48
3Y12.9916.4681.20

Portfolio Analysis

  • Equity: 96.88%
  • Debt: 3.12%
  • Others
As on: 2026-04-30
View allocation % by

1. HDFC BANK LIMITED16.43%
2. ICICI BANK LTD13.05%
3. KOTAK MAHINDRA BANK LTD.9.23%
4. AXIS BANK LTD.7.70%
5. UJJIVAN SMALL FINANCE BANK LTD2.75%
6. INDUSIND BANK0.80%
7. KARUR VYSYA BANK LTD.0.41%

1. BAJAJ FINANCE LTD.7.88%
2. SHRIRAM FINANCE LTD4.95%
3. CHOLAMANDALAM INVESTMENT & FIN2.63%

1. STATE BANK OF INDIA4.75%
2. BANK OF BARODA1.56%

1. SBI LIFE INSURANCE COMPANY LTD3.73%
2. HDFC LIFE INSURANCE COMPANY LI1.70%

1. AAVAS FINANCIERS LTD.1.99%
2. INDIA SHELTER FINANCE CORPORATION LTD1.65%

1. MAX FINANCIAL SERVICES LTD.1.83%
2. KFIN TECHNOLOGIES LTD1.03%
3. ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED0.73%

1. MULTI COMMODITY EXCHANGE OF IN3.30%

1. BAJAJ FINSERV LTD.3.18%

1. ICICI LOMBARD GENERAL INSURANC1.96%

1. REC LTD1.36%

About Fund UTI Banking & Financial Services Fund Growth

UTI Banking & Financial Services Fund Growth managed by UTI Mutual Fund,is a Bankingscheme with Assets Under Management of ₹1,350 Crore. The fund benchmarks its performance against the Nifty Financial Services Total Return while maintaining an expense ratio of 4.4. 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.

Fund Managers

Amit Premchandani

Mr. Amit Premchandani holds PGDM from IIM Indore and CFA charter from CFA Institute, USA. He has completed CA from ICAI. He graduated in Bachelor of Commerce in 2001 from Heramba Chandra College, Kolkata. He began his career in April 2003, after completing his CA, he joined Peerless Finance as a research analyst in the equity team. Post MBA, he joined JP Morgan in 2006, where he covered the Banking/Financial sector initially in the Global Research Centre and later moved to cover Indian Financials in JP Morgan, India. In April 2008, he joined Deutsche Securities in the role of an Associate Analyst covering Financials.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
ICICI Prudential Banking and Financial Services Growth310588.98 CR2.16
Aditya Birla Sun Life Banking and Financial Services Fund Growth33541.09 CR1.92
UTI Banking & Financial Services Fund Growth31350.29 CR4.4
IDBI Banking & Financial Services Fund Growth086.62 CR2.5
Fund Name1Y3Y
This FundICICI Prudential Banking and Financial Services Growth-3.189236.5672
This FundAditya Birla Sun Life Banking and Financial Services Fund Growth1.84142.9746
This FundUTI Banking & Financial Services Fund Growth0.797544.2415
This FundIDBI Banking & Financial Services Fund Growth17.57975.8939

UTI Banking & Financial Services Fund Growth 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 4.4. 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 : -1.03%
  • 6 Months : -6.09%
  • 1 Year : 0.80%
  • 3 Years : 12.99%
Returns of UTI Banking & Financial Services Fund Growth are updated daily based on NAV of ₹ 188.044 as on May 27,2026. Since inception, the return has been 44.24%.

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 ₹1,350 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.