UTI Banking and Financial Services Fund - Regular Plan - Growth Option

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Risk★★★★★ISIN INF789F01372

NAV · 06-Jul-2026

₹199.5793

+8.75%

-0.86%

1Y (CAGR)

+3.17%

3Y (CAGR)

+12.86%

5Y (CAGR)

+12.53%

Since inception (CAGR)

+13.18%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

15.84%

Downside dev (3y)

12.33%

Max drawdown (3y)

-16.6%

Sharpe (3y)

0.40

SIP XIRR (3y)

+10.81%

SIP XIRR (5y)

+12.95%

Calendar-year returns

2020 -5.3%2021 +14.3%2022 +15.1%2023 +19.5%2024 +11.1%2025 +16.3%

Fund facts

Fund managerAmit Premchandani · Bhavesh Kanani

AUM₹13,404 Cr

TER · AMFI officialDirect 1.43% · Regular 2.42% (2026-06-30)

Launch date02-Jan-2003

Plan typeOpen Ended · Equity

Min lumpsum5000/-

Lock-inNone

Volatility21.56

AMCUTI Asset Mgmt. Co. Ltd.

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 documents ↗