UTI Banking and Financial Services Fund Direct Plan Growth

Equity
Sectoral
Very High Risk
25.54%
3Y annualised
+0.85% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jun 2025₹216.96
Min. SIP amount₹500
Rating3
Fund size₹1,294.71Cr

Return calculator

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

Holdings (32)

NameSectorInstrumentAssets
FinancialEquity20.69%
FinancialEquity15.11%
FinancialEquity6.17%
FinancialEquity5.97%
FinancialEquity4.86%
FinancialEquity4.71%
FinancialEquity4.45%
FinancialEquity3.64%
FinancialEquity3.57%
FinancialEquity3.55%
InsuranceEquity3.11%
FinancialEquity2.81%
FinancialEquity2.59%
FinancialEquity2.17%
ServicesEquity1.78%
FinancialEquity1.68%
ServicesEquity1.33%
FinancialEquity1.31%
FinancialEquity1.16%
InsuranceEquity1.14%
FinancialEquity0.98%
FinancialEquity0.96%
FinancialEquity0.75%
FinancialEquity0.75%
FinancialEquity0.68%
FinancialEquity0.55%
FinancialEquity0.49%
FinancialEquity0.44%
ServicesEquity0.34%
FinancialEquity0.21%
FinancialEquity0.00%
InsuranceEquity0.00%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Returns and rankings

Category: Equity Sectoral
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns16.1%25.5%25.5%12.5%
Category average11.2%22.0%24.3%NA
Rank with in category1287NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.15%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund management

Preethi R S
May 2022 - Present
View details

Education
Ms. R S is B.E and MBA (Finance).
Experience
Prior to joining UTI Mutual Fund, she has worked with PwC India.
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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