UTI Banking and Financial Services Fund - Regular Plan - IDCW
Fund House: UTI Mutual Fund
Category: Equity: Sectoral-Banking and Financial Services
Status: Open Ended Schemes
Launch Date: 07-04-2004
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: Nifty Financial Services TRI
Total Assets: 1287.39 As on (30-09-2025)
Expense Ratio: 2.16% As on (29-09-2025)
Turn over: 81.00% | Exit Load: W.e.f. 01/04/2021 Exit Load : 1.00% if redeemed before 30 days from the date of investment.
NAV as on 28-10-2025
76.7675
-0.1083
CAGR Since Inception
13.44%
Nifty Financial Services TRI 0.1%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 13.49 | 16.87 | 21.21 | 11.96 | 13.44 |
| Nifty Financial Services TRI | 16.21 | 15.63 | 19.42 | 15.2 | 0.1 |
| Equity: Sectoral-Banking and Financial Services | 13.87 | 17.19 | 20.99 | 13.76 | 15.43 |
Funds Manager
Mr. Amit Premchandani FM 1,Not Applicable FM 2,Not Applicable FM 3
RETURNS CALCULATORS for UTI Banking and Financial Services Fund - Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of UTI Banking and Financial Services Fund - Regular Plan - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of UTI Banking and Financial Services Fund - Regular Plan - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| UTI Banking and Fin Services Reg Income | 07-04-2004 | 13.49 | 20.8 | 16.87 | 21.21 | 11.96 |
| Quant BFSI Fund Reg Gr | 05-06-2023 | 19.95 | 26.3 | 0.0 | 0.0 | 0.0 |
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 18.74 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Banking and Fin Services Reg Gr | 01-02-2015 | 17.57 | 26.09 | 19.53 | 21.45 | 16.99 |
| ITI Banking and Financial Services Fund Reg Gr | 07-12-2021 | 16.37 | 18.0 | 14.24 | 0.0 | 0.0 |
| Mirae Asset Banking and Fin Services Reg Gr | 11-12-2020 | 15.48 | 19.96 | 18.06 | 0.0 | 0.0 |
| Tata Banking And Fin Services Reg Gr | 18-12-2015 | 14.88 | 19.02 | 18.12 | 19.98 | 0.0 |
| Nippon India Banking and Financial Services Fund Gr Gr | 01-05-2003 | 14.46 | 19.79 | 18.57 | 25.92 | 14.24 |
| WhiteOak Capital Banking & Financial Services Reg Gr | 06-02-2024 | 14.09 | 0.0 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Banking and Fin Services Plan A Gr | 22-06-2012 | 13.53 | 22.11 | 17.26 | 19.45 | 12.82 |
Asset Allocation (%)
Key Performance and Risk Statistics of UTI Banking and Financial Services Fund - Regular Plan - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 14.94 | 0.5 | 0.83 | 0.88 | - | - |
| Equity: Sectoral-Banking and Financial Services | - | - | - | - | - | - |