UTI Banking and Financial Services Fund Regular Plan Growth

Equity
Sectoral
Very High Risk
10.77%
3Y annualised
+1.42% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Jan 2025₹163.23
Min. SIP amountNot Supported
Rating2
Fund size₹1,191.78Cr

Return calculator

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

Returns and rankings

Category: Equity Sectoral
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.0%10.8%9.4%14.4%
Category average4.2%11.4%10.8%NA
Rank with in category141012NA
Understand terms

Holdings (36)

NameSectorInstrumentAssets
FinancialEquity18.60%
FinancialEquity15.45%
FinancialEquity5.72%
FinancialEquity5.17%
FinancialEquity4.92%
FinancialEquity4.36%
InsuranceEquity3.73%
FinancialEquity3.61%
FinancialEquity3.53%
FinancialEquity3.43%
FinancialEquity3.03%
FinancialEquity2.71%
FinancialEquity2.54%
FinancialEquity2.50%
FinancialEquity2.38%
FinancialEquity2.27%
FinancialEquity1.96%
FinancialEquity1.40%
FinancialEquity1.09%
FinancialEquity1.00%
FinancialEquity0.99%
FinancialEquity0.82%
FinancialEquity0.80%
FinancialEquity0.73%
InsuranceEquity0.69%
ServicesEquity0.68%
FinancialEquity0.53%
Reserve Bank of India
FinancialT-Bills0.39%
FinancialEquity0.38%
FinancialEquity0.36%
ServicesEquity0.35%
FinancialEquity0.22%
FinancialEquity0.19%
FinancialEquity0.08%
Clearing Corporation of India
OthersCP0.01%
ServicesEquity0.00%
See All

Expense ratio, exit load and tax

Expense ratio: 2.23%

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

Minimum investment amounts

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

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
Stock Holding Corp. of India Ltd.
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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