UTI Banking and Financial Services Fund Plan Growth

Equity
Sectoral
Very High Risk
14.69%
3Y annualised
+0.17% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Sep 2025
₹183.79
Rating
3
Min. SIP amount
Not Supported
Fund size
₹1,304.90Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (29)

NameSectorInstrumentAssets
FinancialEquity21.03%
FinancialEquity15.56%
FinancialEquity7.58%
FinancialEquity7.37%
FinancialEquity5.69%
FinancialEquity5.19%
FinancialEquity4.18%
FinancialEquity3.38%
FinancialEquity3.30%
FinancialEquity3.16%
InsuranceEquity2.89%
FinancialEquity2.81%
FinancialEquity2.52%
FinancialEquity2.22%
ServicesEquity1.77%
FinancialEquity1.56%
FinancialEquity1.25%
FinancialEquity1.24%
InsuranceEquity1.13%
ServicesEquity0.93%
FinancialEquity0.86%
FinancialEquity0.80%
FinancialEquity0.73%
National Securities Depository Ltd
FinancialEquity0.50%
FinancialEquity0.48%
FinancialEquity0.47%
FinancialEquity0.28%
FinancialEquity0.21%
InsuranceEquity0.00%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Sectoral
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.5%14.7%20.1%14.6%
Category average4.4%14.2%20.9%NA
Rank with in category22128NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 2.16%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 30 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Amit Kumar Premchandani
Jun 2025 - Present
View details

Education
Mr. Premchandani is a Chartered Accountant, MBA and CFA degree holder.
Experience
Prior to joining UTI Mutual Fund, he has worked in Deutsche Equities India, JP Morgan and Peerless General Finance and Investment. In UTI he has been associated with Dept. of Securities Research and Dept. of Fund Management for more than 11 years.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
UTI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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