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Benchmark Investments

UTI Banking and Financial Services Fund-Reg(G)

very highequitybanks & financial services
201.43 5.50(2.81%) NAV as on 03 Feb 2026
0.48 % 1 M
22.76 % 1 Y
17.65 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.14

As on 31 Dec, 2025
Age :

20 yrs 6 m

Since 30 07 ,2005
Exit Load :

1%

AUM :

1,382.02 Crs

Portfolio Price To Book Value :

3.78

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

sector funds

Fund Manager :

Amit Premchandani,Bhavesh Kanani

Launch Date :

30-Jul-05

Scheme Benchmark :

NA

FUND OBJECTIVE

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies/institutions engaged in the banking and financial services activities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 1.77 %
Equity 98.23 %

TOP HOLDINGS

ICICI Bank Ltd.18.00 %
HDFC Bank Ltd.15.60 %
Kotak Mahindra Bank Ltd.8.76 %
Axis Bank Ltd.8.50 %
State Bank Of India6.04 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private58.75
Finance - NBFC11.91
Bank - Public8.43
Insurance5.04
Finance - Housing3.19
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 02-Feb-2026)112.21120.91153.15175.70195.92
Net Assets(Rs Crores) (as on 02-Feb-2026) 729.46 833.15 1031.88 1211.18 1382.02
Scheme Returns(%)(Absolute)7.195.6626.0813.2713.34
B'mark Returns(%)(Absolute)NANANANANA
Category Rank58/7531/7660/9018/10222/114

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202611.27-4.776.54NA
2024-202511.155.47-5.023.04
2023-202413.241.2810.69-0.23
2022-2023-9.3515.819.00-5.84
2021-20226.548.31-6.320.57

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI Banking and Financial Services Fund-Reg(G)Very HighEquity201.435.50(2.81%)NAV As on 03 Feb, 202630-Jul-2005Inception Date1,382.02AUM In Cr.22.76%1Y17.65%3Y13.52%5Y13.34%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity146.904.34(3.04%)NAV As on 03 Feb, 202614-Jul-2008Inception Date1,598.82AUM In Cr.23.66%1Y22.48%3Y16.09%5Y16.53%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity45.981.32(2.95%)NAV As on 03 Feb, 202626-Feb-2015Inception Date10,105.98AUM In Cr.25.48%1Y21.50%3Y14.94%5Y14.96%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity662.5816.87(2.61%)NAV As on 03 Feb, 202626-May-2003Inception Date7,778.04AUM In Cr.20.39%1Y19.24%3Y17.78%5Y20.28%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity22.100.52(2.40%)NAV As on 03 Feb, 202611-Dec-2020Inception Date2,215.61AUM In Cr.25.89%1Y18.69%3Y14.47%5Y16.64%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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