Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
UTI Banking and Financial Services Fund - Regular Plan - Growth Option
UTI Mutual Fund · Managed by Amit Premchandani; Bhavesh Kanani
8weak
Latest NAV
₹197.6520
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
8/100weak
Top 92%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.23%
3M
3.66%
6M
-2.00%
1Y
6.05%
3Y CAGR
12.70%
5Y CAGR
11.73%
Since incep.
13.07%
Fund details
- Fund manager
- Amit Premchandani; Bhavesh Kanani
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 46%
- Volatility (3Y)
- 21.5%
- Rating (external)
- ★★★☆☆as of 30 Jun 2026
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap80.7%
Mid cap10.2%
Small cap9.1%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
EQ - HDFC BANK LIMITED
equity
16.43%
EQ - ICICI BANK LTD
equity
13.05%
EQ - KOTAK MAHINDRA BANK LTD.
equity
9.23%
EQ - BAJAJ FINANCE LTD.
equity
7.88%
EQ - AXIS BANK LTD.
equity
7.70%
EQ - SHRIRAM FINANCE LTD
equity
4.95%
EQ - STATE BANK OF INDIA
equity
4.75%
EQ - SBI LIFE INSURANCE COMPANY LTD
equity
3.73%
EQ - MULTI COMMODITY EXCHANGE OF IN
equity
3.30%
EQ - BAJAJ FINSERV LTD.
equity
3.18%
EQ - UJJIVAN SMALL FINANCE BANK LTD
equity
2.75%
EQ - CHOLAMANDALAM INVESTMENT & FIN
equity
2.63%
EQ - AAVAS FINANCIERS LTD.
equity
1.99%
EQ - ICICI LOMBARD GENERAL INSURANC
equity
1.96%
EQ - MAX FINANCIAL SERVICES LTD.
equity
1.83%
EQ - HDFC LIFE INSURANCE COMPANY LI
equity
1.70%
EQ - INDIA SHELTER FINANCE CORPORATION LTD
equity
1.65%
EQ - BANK OF BARODA
equity
1.56%
EQ - REC LTD
equity
1.36%
EQ - KFIN TECHNOLOGIES LTD
equity
1.03%
EQ - PB FINTECH LTD
equity
0.93%
EQ - INDUSIND BANK
equity
0.80%
EQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED
equity
0.73%
EQ - SESHAASAI TECHNOLOGIES LIMITED
equity
0.54%
EQ - CREDITACCESS GRAMEEN LTD
equity
0.48%
EQ - KARUR VYSYA BANK LTD.
equity
0.41%
EQ - GENERAL INSURANCE CORPORATION
equity
0.33%