UTI Banking and Financial Services Fund G
Summary Info
Fund Name
:
Scheme Name
: UTI Banking and Financial Services Fund G
AMC
:
Type
: Open
Category
:
Launch Date
: 13-Aug-2026
Fund Manager
:
Net Assets (Rs. cr)
:
UTI Banking and Financial Services Fund G - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
UTI Banking and Financial Services Fund G- NAV Chart
UTI Banking and Financial Services Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.49 | -0.47 | 7.63 | -2.84 | 6.71 | 13.39 | 11.79 | 14.29 |
| Category Avg | -0.21 | -0.95 | 4.46 | -1.66 | 7.58 | 13.18 | 12.64 | 11.99 |
| Category Best | 0.68 | 1.32 | 7.23 | 7.26 | 17.95 | 20.01 | 15.68 | 19.64 |
| Category Worst | -1.01 | -2.29 | 1.67 | -6.84 | -1.48 | 7.97 | 9.06 | -4.15 |
UTI Banking and Financial Services Fund G- Latest Dividends
No Records Found
UTI Banking and Financial Services Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Chola Financial45,000
ICICI AMC20,000
AU Small Finance34,514
Out
InName Of The CompanyNo Of Shares
REC Ltd5,17,500
Bank of Baroda5,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 17.28 | 3325000 | 248.75 |
| Equity | ICICI Bank | Banks | 12.47 | 1251000 | 179.56 |
| Equity | Axis Bank | Banks | 9.69 | 1135000 | 139.54 |
| Equity | SBI | Banks | 8.91 | 1248490 | 128.26 |
| Equity | Kotak Mah. Bank | Banks | 8.81 | 3250000 | 126.84 |
| Equity | Bajaj Finance | Finance | 7.86 | 991452 | 113.14 |
| Equity | Shriram Finance | Finance | 3.84 | 527975 | 55.26 |
| Equity | Ujjivan Small | Banks | 3.83 | 7684317 | 55.13 |
| Equity | SBI Life Insuran | Insurance | 3.62 | 277000 | 52.13 |
| Equity | Bajaj Finserv | Finance | 2.06 | 146000 | 29.62 |
| Equity | AAVAS Financiers | Finance | 1.84 | 195000 | 26.51 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.72 | 133756 | 24.74 |
| Equity | ICICI Lombard | Insurance | 1.69 | 150000 | 24.35 |
| Equity | Max Financial | Insurance | 1.62 | 156000 | 23.38 |
| Equity | HDFC Life Insur. | Insurance | 1.49 | 390000 | 21.39 |
| Equity | KFin Technolog. | Capital Markets | 1.01 | 154682 | 14.50 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.95 | 85000 | 13.61 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.93 | 50000 | 13.46 |
| Equity | General Insuranc | Insurance | 0.87 | 351860 | 12.54 |
| Equity | IndusInd Bank | Banks | 0.83 | 118468 | 11.99 |
| Equity | Billionbrains | Capital Markets | 0.74 | 550000 | 10.69 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.72 | 300000 | 10.38 |
| Equity | Sundaram Finance | Finance | 0.70 | 21654 | 10.10 |
| Equity | CreditAcc. Gram. | Finance | 0.66 | 60000 | 9.55 |
| Equity | Aditya Birla Cap | Finance | 0.56 | 199979 | 8.08 |
| Equity | INDIA SHELTE FIN | Finance | 0.53 | 105468 | 7.66 |
| Equity | Chola Financial | Finance | 0.48 | 45000 | 6.90 |
| Equity | ICICI AMC | Capital Markets | 0.43 | 20000 | 6.23 |
| Equity | AU Small Finance | Banks | 0.25 | 34514 | 3.61 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,94,847.58
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Amit Premchandani
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
