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    Scheme Snapshot

    • Search Scheme 
      UTI Banking & Financial Services Fund - Direct Plan
      Fund UTI Mutual Fund
      Category Equity - Banking
      Type Open Ended
      NAV(04/03/2026) 225.1971
      Percentage Returns
      1 Month Ago -3.05%
      3 Months Ago -0.48%
      1 Year Ago 22.61%
    Snapshot
    Inception Date 1/1/2013 Fund Manager Mr. Amit Premchandani
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives 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.
    Entry Load Nil
    Exit Load 1% if less than 30 days, Nil if greater then or equals to 30 days.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-3.05-0.4822.6118.09
    Category-3.68-4.6611.6223.54
    Sensex-5.61-7.218.399.77
    Nifty-5.03-5.9710.8611.64
    NAV Chart
    Other Options
    Options NAV
    Growth225.1971 (04/03/2026)
    IDCW88.1383 (04/03/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/01/20261399.82
    31/12/20251382.02
    30/11/20251385.87
    31/10/20251346.79
    30/09/20251287.39
    Mutual Fund
    UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
    Email : service@uti.co.in
    Web : https://www.utimf.com
    Registrar
    KFIN Technologies Pvt. Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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