UTI - Banking and Financial Services Fund - Direct Plan - IDCW

UTI Mutual Fund · Sectoral/Thematic · Direct · IDCW3/5 ★

NAV · as of 10/09/2026

87.09

+0.54%

+4.72%

Key stats

Expense ratio: 1.36%
AUM: ₹1.45 K Cr
Launched: 01/01/2013
Fund manager: Bhavesh Kanani
Portfolio turnover: 0.52%
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

UTI - Banking and Financial Services Fund - Direct Plan - IDCW

12/08/2026 to 10/09/2026

O - H - L -

1W-1.15%

1M-2.35%

3M+5.11%

6M+4.01%

1Y+4.72%

3Y+12.07%

5Y+11.59%

MAX+278.51%

Top holdings

33 disclosed

1.
HDFC Bank Ltd
Financial Services
17.28%
2.
ICICI Bank Ltd
Financial Services
12.47%
3.
Axis Bank Ltd
Financial Services
9.69%
4.
State Bank of India
Financial Services
8.91%
5.
Kotak Mahindra Bank Ltd
Financial Services
8.81%
6.
Bajaj Finance Ltd
Financial Services
7.86%
7.
Shriram Finance Ltd
Financial Services
3.84%
8.
Ujjivan Small Finance Bank Ltd Ordinary Shares
Financial Services
3.83%
9.
SBI Life Insurance Co Ltd
Financial Services
3.62%
10.
Net Current Assets
3.56%
11.
Bajaj Finserv Ltd
Financial Services
2.06%
12.
AAVAS Financiers Ltd
Financial Services
1.84%
13.
Cholamandalam Investment and Finance Co Ltd
Financial Services
1.72%
14.
ICICI Lombard General Insurance Co Ltd
Financial Services
1.69%
15.
Max Financial Services Ltd
Financial Services
1.62%
16.
HDFC Life Insurance Co Ltd
Financial Services
1.49%
17.
KFin Technologies Ltd
Technology
1.01%
18.
PB Fintech Ltd
Financial Services
0.95%
19.
Multi Commodity Exchange of India Ltd
Financial Services
0.94%
20.
General Insurance Corp of India
Financial Services
0.87%
21.
IndusInd Bank Ltd
Financial Services
0.83%
22.
Billionbrains Garage Ventures Ltd
Financial Services
0.74%
23.
Seshaasai Technologies Ltd
Technology
0.72%
24.
Sundaram Finance Ltd
Financial Services
0.70%
25.
CreditAccess Grameen Ltd Ordinary Shares
Financial Services
0.66%
26.
Aditya Birla Capital Ltd
Financial Services
0.56%
27.
India Shelter Finance Corporation Ltd
Financial Services
0.53%
28.
Cholamandalam Financial Holdings Ltd
Financial Services
0.48%
29.
ICICI Prudential Asset Management Co Ltd
Financial Services
0.43%
30.
AU Small Finance Bank Ltd
Financial Services
0.25%
31.
Clearing Corporation Of India Ltd. Std - Margin
0.01%
32.
REC Ltd
-
33.
Bank of Baroda
-

Sector allocation

Financial Services94.70%
Unclassified3.58%
Technology1.73%

Comparable peers

SBI Healthcare Opportunities IDCW Reinvest Direct Plan
SBI Healthcare Opportunities IDCW Reinvest (DR) · ₹5.80 K Cr AUM
1Y+22.13%
3Y+24.61%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.79%
3Y+25.46%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.79%
3Y+25.46%
-
HDFC Transportation & Logistics IDCW Payout Direct Plan
HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM
1Y+9.79%
3Y+25.46%
-
UTI Banking & Financial Services IDCW Reinvest Direct Plan
UTI Banking & Financial Services IDCW Reinvest (DR) · ₹1.45 K Cr AUM
1Y+4.52%
3Y+12.07%
-

Investment 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.

Scheme details

Scheme code: 120732
Fund house: UTI Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Sectoral/Thematic
Plan: Direct
Return type: IDCW
ISIN (Growth): INF789F01SL7
ISIN (Div. Reinvest): INF789F01SM5
Tradable on exchange: No

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