|
NAV as on Sep 4, 2026
Benchmark
Nifty Financial Services Total Return
Expense Ratio
1.36%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 1,440 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
UTI Banking & Financial Services Fund - Direct Plan - IDCW Fund Details
Investment Objective - An open-ended equity fund with the objective to provide capital appreciation through investments in the stocks of the companies/institutions engaged in the banking and financial services activities.
Fund House
Return Since Launch
17.29%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
15.90 vs 13.84
Fund Vs Category Avg
Beta
0.94 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.44 vs 0.77
Fund Vs Category Avg
Portfolio Turnover Ratio
52.00 vs 48.39
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 17.28 | Equity | ||
| 12.47 | Equity | ||
| 9.69 | Equity | ||
| 8.91 | Equity | ||
| 8.81 | Equity | ||
| 7.86 | Equity | ||
| 3.84 | Equity | ||
| 3.83 | Equity | ||
| 3.62 | Equity | ||
| 2.06 | Equity |
Source: Dion Global
Sep 4, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.85 | -1.43 | 7.61 | 0.53 | 8.12 | 13.68 | 11.88 | 11.05 | 17.29 |
| Category Average (%) | -1.06 | -0.41 | 6.15 | 10.41 | 7.59 | 7.68 | 5.09 | NA | 11.98 |
| Rank within Category | 461 | 770 | 384 | 906 | 427 | 280 | 233 | 203 | 232 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.36 | 38,299 | -0.98 | -1.89 | 3.09 | -7.52 | -4.92 | 5.49 | 8.73 | NA | 12.36 | 0.91 | |
| 19.00 | 16,123 | -1.50 | -3.16 | 2.48 | -1.81 | -6.86 | 4.58 | 9.02 | NA | 12.09 | 0.95 | |
| 119.61 | 13,540 | -1.57 | -6.05 | 2.33 | 2.62 | -10.62 | 2.84 | -0.23 | 11.60 | 19.92 | 1.22 | |
| 68.78 | 11,229 | -0.07 | 0.03 | 5.85 | -0.12 | -6.01 | 2.14 | 1.75 | 4.28 | 15.14 | 1.20 | |
| 43.92 | 10,872 | -0.82 | -1.15 | 4.43 | -2.29 | 5.85 | 16.75 | 12.88 | 13.75 | 13.72 | 1.16 | |
| 31.55 | 10,709 | -0.32 | 3.32 | 9.87 | 25.63 | 33.97 | 37.14 | NA | NA | 42.25 | 0.90 | |
| 12.28 | 10,590 | -0.87 | 0.51 | 6.98 | 13.02 | 10.87 | NA | NA | NA | 9.32 | 0.93 | |
| 43.44 | 9,344 | -0.43 | 0.45 | 8.29 | 7.53 | -2.81 | 11.53 | 9.04 | 7.47 | 11.34 | 0.89 | |
| 175.72 | 9,279 | -1.17 | -0.12 | 7.73 | 13.29 | 3.50 | 10.88 | 7.91 | 8.53 | 23.31 | 1.00 | |
| 11.34 | 8,647 | 0.64 | -1.06 | -1.95 | 5.97 | 8.94 | NA | NA | NA | 5.12 | 0.90 |
Source: Dion Global
Sep 4, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,406 (+8.12%)
Fund Manager
Mr. Bhavesh Kanani holds MBA Finance, B.Com. Prior to joining the UTI AMC, he was associated with Svan Investments, ASK Group, Centrum Institutional Research, Sharekhan.
View MoreHere is the list of funds managed by Bhavesh Kanani
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 88.61 | 1,440 | 8.12 | 11.88 |
Source: Dion Global
Sep 4, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 84.80 | 29,603 | -1.12 | -2.87 | 2.66 | -1.66 | -2.51 | 7.98 | 7.68 | 11.43 | 16.91 | 0.25 | |
| 235.47 | 24,036 | -2.00 | -1.28 | 10.99 | 12.65 | 0.34 | 9.14 | 4.90 | 10.16 | 25.98 | 1.04 | |
| 176.92 | 12,379 | -0.93 | 1.19 | 7.83 | 11.33 | 7.48 | 12.87 | 12.76 | 12.42 | 23.37 | 1.07 | |
| 62.39 | 12,303 | -1.04 | -1.83 | 4.50 | 1.07 | -4.14 | 6.04 | 4.30 | 5.98 | 14.32 | 1.07 | |
| 23.36 | 11,152 | -0.48 | -0.36 | 1.28 | 2.56 | 5.88 | 7.20 | 6.48 | 3.53 | 6.46 | 1.29 | |
| 59.54 | 9,659 | -0.99 | -1.87 | 4.10 | 1.16 | -0.51 | 12.87 | 11.45 | 11.49 | 13.93 | 1.20 |
Source: Dion Global
Sep 4, 2026
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