UTI Banking & Financial Services Fund Growth Return

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This Fund:
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BankFD:

Showing Funds Performance since Sep 07, 2020

UTI Banking & Financial Services Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹1,440 Cr

Lock In Period

N/A

Expense Ratio

2.35

Exit Load

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

Benchmark

Nifty Financial Services Total Return

UTI Banking & Financial Services Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.510.151.94
6M0.033.5914.40
1Y7.025.4218.73
3Y12.5015.3281.20

Portfolio Analysis

  • Equity: 96.40%
  • Debt: 3.60%
  • Others
As on: 2026-07-31
View allocation % by

1. HDFC BANK LIMITED17.28%
2. ICICI BANK LTD12.47%
3. AXIS BANK LTD.9.69%
4. KOTAK MAHINDRA BANK LTD.8.81%
5. UJJIVAN SMALL FINANCE BANK LTD3.83%
6. INDUSIND BANK0.83%
7. AU SMALL FINANCE BANK LTD0.25%

1. BAJAJ FINANCE LTD.7.86%
2. SHRIRAM FINANCE LTD3.84%
3. CHOLAMANDALAM INVESTMENT & FIN1.72%
4. SUNDARAM FINANCE LTD.0.70%

1. STATE BANK OF INDIA8.91%

1. SBI LIFE INSURANCE COMPANY LTD3.62%
2. HDFC LIFE INSURANCE COMPANY LI1.49%

1. MAX FINANCIAL SERVICES LTD.1.62%
2. KFIN TECHNOLOGIES LTD1.01%
3. ADITYA BIRLA CAPITAL LTD0.56%
4. CHOLAMANDALAM FINANCIAL HOLDIN0.48%

1. AAVAS FINANCIERS LTD.1.84%
2. INDIA SHELTER FINANCE CORPORATION LTD0.53%

1. BAJAJ FINSERV LTD.2.06%

1. ICICI LOMBARD GENERAL INSURANC1.69%

1. BILLIONBRAINS GARAGE VENTURES LTD0.74%
2. SESHAASAI TECHNOLOGIES LIMITED0.72%
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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 ₹1,440 Crore. The fund benchmarks its performance against the Nifty Financial Services Total Return while maintaining an expense ratio of 2.35. Under the expert guidance of Bhavesh Kanani ,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

Bhavesh Kanani

Mr. Bhavesh Kanani holds MBA Finance, B.Com. Prior to joining the UTI AMC, he was associated with Svan Investments, ASK Group, Centrum Institutional Research, Sharekhan.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Tata Banking and Financial Services Fund Growth33,180 CR2.23
Nippon India Banking & Financial Services Fund Growth47,774 CR1.88
UTI Banking & Financial Services Fund Growth31,439 CR2.35
IDBI Banking & Financial Services Fund Growth086 CR2.5
Fund Name1Y3Y
This FundTata Banking and Financial Services Fund Growth6.789438.0057
This FundNippon India Banking & Financial Services Fund Growth6.032840.7584
This FundUTI Banking & Financial Services Fund Growth6.438641.6612
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 2.35. 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 : -1.51%
  • 6 Months : 0.03%
  • 1 Year : 7.02%
  • 3 Years : 12.50%
Returns of UTI Banking & Financial Services Fund Growth are updated daily based on NAV of ₹ 196.3589 as on Sep 04,2026. Since inception, the return has been 42.39%.

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 ₹1,440 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.