UTI BANKING AND FINANCIAL SERVICES FUND - GROWTH PLAN
Thematic • Very High Risk
UTI BANKING AND FINANCIAL SERVICES FUND - GROWTH PLAN
Category: Thematic
CRISIL Rating: Very High Risk
Code: UTIBANKING-GR
NAV
₹190.68
2.28 (1.18%)
2026-05-08
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 121.33 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 2.1600% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF789F01372 |
| Benchmark: |
14.20%
3Y annualised
NAV
₹190.68
2026-05-08Fund Rating
3 ⭐
Fund Size
121.33 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| ICICI Bank Ltd | 19.76% |
| HDFC Bank Ltd | 14.85% |
| Axis Bank Ltd | 6.81% |
| Bajaj Finance Ltd | 5.82% |
| State Bank of India | 4.54% |
| Kotak Mahindra Bank Ltd | 4.49% |
| Shriram Finance Ltd | 4.17% |
| Karur Vysya Bank Ltd | 4.09% |
| India Shelter Finance Corporation Ltd | 4.07% |
| Max Financial Services Ltd | 3.82% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| UTI ARBITRAGE FUND - GROWTH PLAN | Bonds | 7.04% | 5 ⭐ | ₹0.01 |
| UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH | Mid Cap | 20.52% | 4 ⭐ | ₹0.01 |
| UTI MNC FUND - GROWTH PLAN | Thematic | 12.12% | 4 ⭐ | ₹0.00 |
| UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN | Hybrid | 8.50% | 4 ⭐ | ₹0.00 |
| UTI MONEY MARKET FUND-REGULAR GROWTH | Liquid | 7.33% | 4 ⭐ | ₹0.02 |
| UTI LOW DURATION FUND-DISCONTINUED - BONUS PLAN-BONUS | N/A | 7.19% | 4 ⭐ | ₹0.00 |
| UTI LOW DURATION FUND-REGULAR GROWTH | Ultra Short | 7.19% | 4 ⭐ | ₹0.00 |
| UTI MONEY MARKET FUND-DISCONTINUED REGULAR PLAN-GROWTH | Liquid | 7.06% | 4 ⭐ | ₹0.02 |
| UTI BANKING & PSU FUND-REGULAR PLAN - REGULAR PLAN - GROWTH | Thematic | 6.93% | 4 ⭐ | ₹0.00 |
| UTI LIQUID FUND - REGULAR PLAN GROWTH | Liquid | 6.91% | 4 ⭐ | ₹0.04 |