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UTI-Banking and Financial Services Fund - Dir (G)

Sectoral / Thematic • OPEN
NAV as of May 12, 2026
₹211.96
1 day change
Returns since inception
11.49%
CAGR
AUM (Fund size)
₹1,350 Cr
NAV: ₹ 211.96
as on May 12, 2026
UTI-Banking and Financial Services Fund - Dir (G)

UTI-Banking and Financial Services Fund - Dir (G) Overview

AUM (Fund size) ₹ 1,350 Cr
Expense ratio 3.42 %
Exit load 1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Financial Services TRI
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 13 yrs 4 m since Jan 01, 2013
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
61.41%
Finance
21.33%
Insurance
8.11%
Capital Markets
4.81%
Cash & Others
2.79%

Top Holdings

ICICI Bank 14.46%
HDFC Bank 13.57%
Axis Bank 10.62%
Kotak Mah. Bank 9.47%
Bajaj Finance 5.91%
SBI 4.84%
Shriram Finance 4.76%
Bajaj Finserv 3.31%
Multi Comm. Exc. 2.95%
Net CA & Others 2.79%

Scheme Information

UTI-Banking and Financial Services Fund - Dir (G) was launched on 01/01/2013. The fund manages ₹1,350 Cr in assets. Its current expense ratio is 3.42%.

Fund Manager: Amit Premchandani

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FAQs on UTI-Banking and Financial Services Fund - Dir (G)

The current expense ratio of UTI-Banking and Financial Services Fund - Dir (G) is 3.42%.

The AUM of UTI-Banking and Financial Services Fund - Dir (G) is ₹1,350 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, UTI-Banking and Financial Services Fund - Dir (G) allows both SIP and lump sum investments.

The latest NAV is ₹211.96.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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