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

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

Overview
Returns
Risk
Portfolio
Information

Historical NAV & Returns

Current NAV(23 Jan 2026)
₹195.26
Returns
0.00%
Benchmark Rt
0.00%
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UTI Banking and Financial Services Fund - Regular Plan - Growth Option

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

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Fund Overview

Fund Size:

₹1,382.02 Cr.

Minimum SIP:

₹500

Minimum Lumpsum:

₹5000

ISIN:

INF789F01372

Fund Rating:
Expense Ratio:

2.22%

Lock In:

No Lock-in

Exit Load:
UTI Banking and Financial Services Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges.

Trailing Returns

View full Return Analysis
Period1W1M3M6M
This Fund-1.95%-1.28%-1.15%0.64%
Category Average-3.02%-2.37%-1.31%0.64%
Benchmark Returns-1.28%-1.20%-1.37%0.93%

Risk Analysis

View full Risk Analysis
Risk Meter
VERY HIGH RISK

Suitable for aggressive investments and investors with very high-risk tolerance.

About This Fund

More Information

UTI Banking and Financial Services Fund - Regular Plan - Growth Option is a scheme launched by UTI Mutual Fund on August 01, 2005, and falls under the Banking & Financial fund category. It currently manages an AUM of Rs 1,382.02 crore. The fund permits investments with a minimum SIP of Rs 500 and a lump sum of Rs 5000. It charges an expense ratio of 2.22% for managing the portfolio.

  • Investing Strategy:

    An open-ended fund to provide capital appreciation through investments in the stocks of the companies/institutions engaged in the banking and financial services activities.

  • Performance:

    UTI Banking and Financial Services Fund - Regular Plan - Growth Option trailing returns over different times are 20.15% (1 year), 15.17% (3 year) and 14.86% (5 year). The average annual return of this fund stands at -1.8%.

SIP Amount

Monthly SIP Date

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

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Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of UTI Banking and Financial Services Fund - Regular Plan - Growth Option as on 23-01-2026 is 195.2632.