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UTI Banking and Financial Services Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 102401

₹204.86

+4.7%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹195.70 on 11 November 2025 to ₹204.86 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Sectoral
Yearly fee
2.38%
Since 8 October 2026
Fund size
₹1,339 crore
Started
1 January 2013
Exit load
1% if sold within 30 days
Compared against
NIFTY Financial Services TRI
Plan
Regular · Growth
Companies held
37
39 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • UTI Banking and Financial Services Fund

Industries

  • Financial97%
  • Industrials1%

Top companies

10 of 37 companies · holdings as at 29 September 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    17.6%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    10.4%
  3. 3

    State Bank of India

    LargeFinancial

    10.0%
  4. 4

    Axis Bank Ltd

    LargeFinancial

    9.9%
  5. 5

    Kotak Mahindra Bank Ltd

    LargeFinancial

    9.9%
  6. 6

    Bajaj Finance Ltd

    LargeFinancial

    5.1%
  7. 7

    Shriram Transport Finance Company Ltd

    LargeFinancial

    4.6%
  8. 8

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    3.9%
  9. 9

    SBI Life Insurance Company Ltd

    LargeFinancial

    3.9%
  10. 10

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    1.8%
Show all 37
  1. 11

    Aavas Financiers Ltd

    SmallFinancial

    1.8%
  2. 12

    Bajaj Finserv Ltd

    LargeFinancial

    1.5%
  3. 13

    BSE Ltd

    LargeFinancial

    1.3%
  4. 14

    Max Financial Services Ltd

    MidFinancial

    1.2%
  5. 15

    Bank of Maharashtra

    MidFinancial

    1.1%
  6. 16

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    1.1%
  7. 17

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    1.0%
  8. 18

    Aditya Birla Capital Ltd

    MidFinancial

    1.0%
  9. 19

    Life Insurance Corporation of India

    LargeFinancial

    1.0%
  10. 20

    KFin Technologies Ltd

    SmallFinancial

    1.0%
  11. 21

    Bandhan Bank Ltd

    SmallFinancial

    0.9%
  12. 22

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    0.9%
  13. 23

    General Insurance Corporation of India Ltd

    MidFinancial

    0.9%
  14. 24

    Indusind Bank Ltd

    MidFinancial

    0.8%
  15. 25

    Seshaasai Technologies Ltd.

    SmallIndustrials

    0.8%
  16. 26

    HDFC Life Insurance Co Ltd

    LargeFinancial

    0.7%
  17. 27

    Sundaram Finance Ltd

    MidFinancial

    0.7%
  18. 28

    National Stock Exchange Of India Ltd Equity

    Financial

    0.6%
  19. 29

    CreditAccess Grameen Ltd

    SmallFinancial

    0.6%
  20. 30

    One 97 Communications Ltd

    MidIndustrials

    0.6%
  21. 31

    India Shelter Finance Corporation Ltd.

    SmallFinancial

    0.5%
  22. 32

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    0.5%
  23. 33

    Cholamandalam Financial Holdings Ltd

    SmallFinancial

    0.5%
  24. 34

    SBI Cards & Payments Services Ltd

    MidFinancial

    0.4%
  25. 35

    L&T Finance Holdings Ltd

    MidFinancial

    0.2%
  26. 36

    PB Fintech Ltd

    MidFinancial

    0.1%
  27. 37

    HDB FINANCIAL SERVICES LIMITED EQ

    MidFinancial

    0.0%

What does it cost?

2.38% a year: ₹238 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

The direct plan of this fund costs 1.45% a year.

Exit load: 1% if sold within 30 days

How has it done?

1 year
+4.7%
3 years, per year
+14.0%
5 years, per year
+10.8%

Worst fall so far: −63.3% (Jan 2008 to Mar 2009).

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 2.37% and 2.38% a year (2 changes, 1 Oct – 8 Oct 2026).
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 28 September 2026Fee moved between 2.34% and 2.38% a year (15 changes, 8 Jul – 28 Sep 2026).
  4. 1 July 2026Fee changed from 2.42% to 2.34% a year.
  5. 15 June 2026Fee moved between 2.42% and 2.45% a year (5 changes, 4 Jun – 15 Jun 2026).
Show all 169
  1. 1 June 2026Fee changed from 2.07% to 2.45% a year.
  2. 29 May 2026Fee changed from 2.76% to 2.07% a year.
  3. 27 May 2026Fee changed from 2.07% to 2.76% a year.
  4. 26 May 2026Fee changed from 2.75% to 2.07% a year.
  5. 25 May 2026Fee changed from 2.60% to 2.75% a year.
  6. 22 May 2026Fee changed from 2.07% to 2.60% a year.
  7. 21 May 2026Fee changed from 2.84% to 2.07% a year.
  8. 20 May 2026Fee changed from 2.32% to 2.84% a year.
  9. 19 May 2026Fee changed from 2.07% to 2.32% a year.
  10. 13 May 2026Fee changed from 2.96% to 2.07% a year.
  11. 12 May 2026Fee changed from 3.33% to 2.96% a year.
  12. 11 May 2026Fee changed from 3.59% to 3.33% a year.
  13. 8 May 2026Fee changed from 2.06% to 3.59% a year.
  14. 7 May 2026Fee changed from 3.69% to 2.06% a year.
  15. 6 May 2026Fee changed from 2.07% to 3.69% a year.
  16. 5 May 2026Fee changed from 3.11% to 2.07% a year.
  17. 4 May 2026Fee changed from 4.40% to 3.11% a year.
  18. 30 April 2026Fee changed from 2.15% to 4.40% a year.
  19. 9 January 2026Fee moved between 2.14% and 2.19% a year (16 changes, 17 Apr 2025 – 9 Jan 2026).
  20. 15 April 2025Fee moved between 2.19% and 2.24% a year (56 changes, 30 May 2024 – 15 Apr 2025).
  21. 27 May 2024Fee moved between 2.22% and 2.27% a year (24 changes, 4 Dec 2023 – 27 May 2024).
  22. 29 November 2023Fee moved between 2.27% and 2.29% a year (5 changes, 8 Sep – 29 Nov 2023).
  23. 23 August 2023Fee moved between 2.28% and 2.33% a year (11 changes, 4 May – 23 Aug 2023).
  24. 24 April 2023Fee moved between 2.33% and 2.34% a year (3 changes, 17 Apr – 24 Apr 2023).
  25. 3 April 2023Fee changed from 2.64% to 2.34% a year.
  26. 3 March 2023Fee changed from 2.35% to 2.64% a year.
  27. 2 March 2023Fee changed from 2.65% to 2.35% a year.
  28. 1 March 2023Fee moved between 2.60% and 2.65% a year (3 changes, 23 Feb – 1 Mar 2023).
  29. 22 February 2023Fee moved between 2.59% and 2.64% a year (2 changes, 21 Feb – 22 Feb 2023).
  30. 14 February 2023Fee changed from 2.47% to 2.64% a year.
  31. 13 February 2023Fee changed from 2.62% to 2.47% a year.
  32. 10 February 2023Fee moved between 2.61% and 2.66% a year (7 changes, 31 Jan – 10 Feb 2023).
  33. 25 January 2023Fee changed from 2.49% to 2.64% a year.
  34. 24 January 2023Fee changed from 2.65% to 2.49% a year.
  35. 19 January 2023Fee changed from 2.64% to 2.65% a year.
  36. 18 January 2023Fee changed from 2.58% to 2.64% a year.
  37. 17 January 2023Fee changed from 2.65% to 2.58% a year.
  38. 11 January 2023Fee changed from 2.58% to 2.65% a year.
  39. 10 January 2023Fee changed from 2.48% to 2.58% a year.
  40. 6 January 2023Fee changed from 2.56% to 2.48% a year.
  41. 5 January 2023Fee changed from 2.55% to 2.56% a year.
  42. 4 January 2023Fee changed from 2.50% to 2.55% a year.
  43. 3 January 2023Fee changed from 2.63% to 2.50% a year.
  44. 30 December 2022Fee moved between 2.62% and 2.65% a year (2 changes, 29 Dec – 30 Dec 2022).
  45. 28 December 2022Fee changed from 2.38% to 2.65% a year.
  46. 27 December 2022Fee changed from 2.66% to 2.38% a year.
  47. 23 December 2022Fee moved between 2.62% and 2.66% a year (10 changes, 8 Dec – 23 Dec 2022).
  48. 7 December 2022Fee moved between 2.59% and 2.64% a year (2 changes, 6 Dec – 7 Dec 2022).
  49. 2 December 2022Fee moved between 2.58% and 2.63% a year (2 changes, 1 Dec – 2 Dec 2022).
  50. 29 November 2022Fee changed from 2.38% to 2.63% a year.
  51. 28 November 2022Fee changed from 2.64% to 2.38% a year.
  52. 25 November 2022Fee moved between 2.63% and 2.64% a year (2 changes, 24 Nov – 25 Nov 2022).
  53. 23 November 2022Fee changed from 2.55% to 2.64% a year.
  54. 22 November 2022Fee changed from 2.65% to 2.55% a year.
  55. 18 November 2022Fee changed from 2.64% to 2.65% a year.
  56. 17 November 2022Fee changed from 2.57% to 2.64% a year.
  57. 16 November 2022Fee changed from 2.61% to 2.57% a year.
  58. 15 November 2022Fee changed from 2.64% to 2.61% a year.
  59. 14 October 2022Fee moved between 2.64% and 2.68% a year (3 changes, 12 Oct – 14 Oct 2022).
  60. 11 October 2022Fee changed from 2.60% to 2.67% a year.
  61. 7 October 2022Fee changed from 2.49% to 2.60% a year.
  62. 6 October 2022Fee changed from 2.67% to 2.49% a year.
  63. 4 October 2022Fee moved between 2.64% and 2.69% a year (7 changes, 21 Sep – 4 Oct 2022).
  64. 20 September 2022Fee changed from 2.52% to 2.64% a year.
  65. 16 September 2022Fee changed from 2.64% to 2.52% a year.
  66. 15 September 2022Fee changed from 2.61% to 2.64% a year.
  67. 14 September 2022Fee changed from 2.56% to 2.61% a year.
  68. 9 September 2022Fee changed from 2.52% to 2.56% a year.
  69. 8 September 2022Fee changed from 2.66% to 2.52% a year.
  70. 7 September 2022Fee changed from 2.67% to 2.66% a year.
  71. 6 September 2022Fee changed from 2.61% to 2.67% a year.
  72. 2 September 2022Fee changed from 2.50% to 2.61% a year.
  73. 1 September 2022Fee changed from 2.53% to 2.50% a year.
  74. 30 August 2022Fee changed from 2.60% to 2.53% a year.
  75. 26 August 2022Fee changed from 2.66% to 2.60% a year.
  76. 25 August 2022Fee moved between 2.62% and 2.66% a year (2 changes, 24 Aug – 25 Aug 2022).
  77. 23 August 2022Fee changed from 2.58% to 2.66% a year.
  78. 19 August 2022Fee changed from 2.48% to 2.58% a year.
  79. 18 August 2022Fee changed from 2.62% to 2.48% a year.
  80. 17 August 2022Fee moved between 2.59% and 2.62% a year (2 changes, 11 Aug – 17 Aug 2022).
  81. 4 August 2022Fee changed from 2.53% to 2.62% a year.
  82. 3 August 2022Fee changed from 2.43% to 2.53% a year.
  83. 2 August 2022Fee changed from 2.69% to 2.43% a year.
  84. 29 July 2022Fee changed from 2.68% to 2.69% a year.
  85. 27 July 2022Fee changed from 2.57% to 2.68% a year.
  86. 22 July 2022Fee changed from 2.69% to 2.57% a year.
  87. 21 July 2022Fee moved between 2.65% and 2.69% a year (2 changes, 20 Jul – 21 Jul 2022).
  88. 19 July 2022Fee changed from 2.71% to 2.65% a year.
  89. 15 July 2022Fee changed from 2.70% to 2.71% a year.
  90. 14 July 2022Fee changed from 2.59% to 2.70% a year.
  91. 13 July 2022Fee changed from 2.65% to 2.59% a year.
  92. 12 July 2022Fee changed from 2.67% to 2.65% a year.
  93. 8 July 2022Fee changed from 2.53% to 2.67% a year.
  94. 7 July 2022Fee changed from 2.68% to 2.53% a year.
  95. 6 July 2022Fee changed from 2.53% to 2.68% a year.
  96. 5 July 2022Fee changed from 2.42% to 2.53% a year.
  97. 4 July 2022Fee changed from 2.71% to 2.42% a year.
  98. 30 June 2022Fee changed from 2.72% to 2.71% a year.
  99. 29 June 2022Fee changed from 2.61% to 2.72% a year.
  100. 28 June 2022Fee changed from 2.71% to 2.61% a year.
  101. 24 June 2022Fee changed from 2.72% to 2.71% a year.
  102. 23 June 2022Fee changed from 2.66% to 2.72% a year.
  103. 22 June 2022Fee changed from 2.71% to 2.66% a year.
  104. 21 June 2022Fee moved between 2.71% and 2.73% a year (2 changes, 17 Jun – 21 Jun 2022).
  105. 15 June 2022Fee changed from 2.65% to 2.71% a year.
  106. 14 June 2022Fee changed from 2.71% to 2.65% a year.
  107. 10 June 2022Fee changed from 2.65% to 2.71% a year.
  108. 9 June 2022Fee changed from 2.60% to 2.65% a year.
  109. 7 June 2022Fee changed from 2.58% to 2.60% a year.
  110. 3 June 2022Fee changed from 2.42% to 2.58% a year.
  111. 2 June 2022Fee changed from 2.61% to 2.42% a year.
  112. 1 June 2022Fee changed from 2.67% to 2.61% a year.
  113. 31 May 2022Fee changed from 2.51% to 2.67% a year.
  114. 30 May 2022Fee changed from 2.68% to 2.51% a year.
  115. 27 May 2022Fee moved between 2.68% and 2.73% a year (2 changes, 20 May – 27 May 2022).
  116. 19 May 2022Fee changed from 2.61% to 2.73% a year.
  117. 18 May 2022Fee changed from 2.70% to 2.61% a year.
  118. 17 May 2022Fee changed from 2.60% to 2.70% a year.
  119. 16 May 2022Fee changed from 2.71% to 2.60% a year.
  120. 13 May 2022Fee moved between 2.70% and 2.73% a year (3 changes, 11 May – 13 May 2022).
  121. 10 May 2022Fee changed from 2.56% to 2.72% a year.
  122. 6 May 2022Fee changed from 2.61% to 2.56% a year.
  123. 5 May 2022Fee changed from 2.69% to 2.61% a year.
  124. 29 April 2022Fee moved between 2.66% and 2.69% a year (2 changes, 28 Apr – 29 Apr 2022).
  125. 27 April 2022Fee changed from 2.54% to 2.69% a year.
  126. 26 April 2022Fee changed from 2.71% to 2.54% a year.
  127. 22 April 2022Fee changed from 2.67% to 2.71% a year.
  128. 20 April 2022Fee changed from 2.53% to 2.67% a year.
  129. 19 April 2022Fee changed from 2.71% to 2.53% a year.
  130. 13 April 2022Fee changed from 2.62% to 2.71% a year.
  131. 12 April 2022Fee changed from 2.41% to 2.62% a year.
  132. 11 April 2022Fee changed from 2.62% to 2.41% a year.
  133. 8 April 2022Fee changed from 2.71% to 2.62% a year.
  134. 7 April 2022Fee changed from 2.59% to 2.71% a year.
  135. 6 April 2022Fee changed from 2.42% to 2.59% a year.
  136. 5 April 2022Fee changed from 2.59% to 2.42% a year.
  137. 4 April 2022Fee changed from 2.42% to 2.59% a year.
  138. 1 April 2022Fee changed from 2.72% to 2.42% a year.
  139. 29 March 2022Fee moved between 2.72% and 2.73% a year (2 changes, 24 Mar – 29 Mar 2022).
  140. 23 March 2022Fee changed from 2.64% to 2.72% a year.
  141. 22 March 2022Fee changed from 2.71% to 2.64% a year.
  142. 17 March 2022Fee moved between 2.71% and 2.74% a year (7 changes, 9 Mar – 17 Mar 2022).
  143. 8 March 2022Fee changed from 2.45% to 2.74% a year.
  144. 7 March 2022Fee changed from 2.73% to 2.45% a year.
  145. 3 March 2022Fee changed from 2.72% to 2.73% a year.
  146. 2 March 2022Fee changed from 2.54% to 2.72% a year.
  147. 25 February 2022Fee changed from 2.69% to 2.54% a year.
  148. 23 February 2022Fee changed from 2.59% to 2.69% a year.
  149. 22 February 2022Fee changed from 2.72% to 2.59% a year.
  150. 18 February 2022Fee moved between 2.69% and 2.72% a year (8 changes, 2 Feb – 18 Feb 2022).
  151. 1 February 2022Fee changed from 2.62% to 2.71% a year.
  152. 31 January 2022Fee changed from 2.72% to 2.62% a year.
  153. 28 January 2022Fee changed from 2.53% to 2.72% a year.
  154. 27 January 2022Fee changed from 2.63% to 2.53% a year.
  155. 25 January 2022Fee moved between 2.62% and 2.67% a year (2 changes, 21 Jan – 25 Jan 2022).
  156. 20 January 2022Fee changed from 2.69% to 2.67% a year.
  157. 19 January 2022Fee changed from 2.53% to 2.69% a year.
  158. 18 January 2022Fee changed from 2.68% to 2.53% a year.
  159. 13 January 2022Fee changed from 2.61% to 2.68% a year.
  160. 12 January 2022Fee changed from 2.65% to 2.61% a year.
  161. 11 January 2022Fee changed from 2.41% to 2.65% a year.
  162. 10 January 2022Fee changed from 2.69% to 2.41% a year.
  163. 7 January 2022Fee changed from 2.49% to 2.69% a year.
  164. 5 January 2022Fee changed from 2.66% to 2.49% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 118 Sectoral funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 8 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026