Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
UTI Banking and Financial Services Fund - Direct Growth Plan-Growth
UTI Mutual Fund₹215.8294
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +0.04% | — | — |
| 3 year | +11.62% | — | — |
| 5 year | +10.57% | — | — |
- Sharpe
- 0.50
- Std dev
- 15.73%
- Beta
- 0.95
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
32 holdings · portfolio as on 29 Jun 2026
- 17.44%HDFC Bank LtdFinancial Services
- 13.96%ICICI Bank LtdFinancial Services
- 9.13%Axis Bank LtdFinancial Services
- 8.97%State Bank of IndiaFinancial Services
- 7.98%Bajaj Finance LtdFinancial Services
- 7%Kotak Mahindra Bank LtdFinancial Services
- 5.05%Shriram Finance LtdFinancial Services
- 3.42%SBI Life Insurance Co LtdFinancial Services
- 3.06%Bajaj Finserv LtdFinancial Services
- 2.84%Ujjivan Small Finance Bank Ltd Ordinary SharesFinancial Services
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- APAmit Premchandani11.7 years in the industryRuns 5 schemes
- BKBhavesh Kanani0.1 years in the industryRuns 1 scheme
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is UTI Banking and Financial Services Fund - Direct Growth Plan-Growth NAV today?
- The latest NAV of UTI Banking and Financial Services Fund - Direct Growth Plan-Growth is ₹215.8294 as on 01 Oct 2026.
How has UTI Banking and Financial Services Fund - Direct Growth Plan-Growth performed vs its category?
- 1-year return +0.04%. Past performance does not guarantee future returns.
What are the returns of UTI Banking and Financial Services Fund - Direct Growth Plan-Growth?
- Trailing returns from published NAVs: 1 year +0.04%, 3 year +11.62% a year, 5 year +10.57% a year, since our first NAV +11.53% a year. Past performance does not guarantee future returns.
How would a SIP in UTI Banking and Financial Services Fund - Direct Growth Plan-Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +11.62%. It is not a forecast.
What is the expense ratio and fund size of UTI Banking and Financial Services Fund - Direct Growth Plan-Growth?
- For UTI Banking and Financial Services Fund - Direct Growth Plan-Growth, the expense ratio is 1.09% and fund size (AUM) is ₹1,451.73 Cr.
What is the ISIN of UTI Banking and Financial Services Fund - Direct Growth Plan-Growth?
- The ISIN for UTI Banking and Financial Services Fund - Direct Growth Plan-Growth is INF789F01SN3.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.