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UTI Banking and Financial Services Fund

Mutual fund
Direct · Growth: other plans of this fund

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

· AMFI 120733

₹236.60

+5.7%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹223.76 on 11 November 2025 to ₹236.60 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Sectoral
Yearly fee
1.45%
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
Direct · 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?

1.45% a year: ₹145 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

Exit load: 1% if sold within 30 days

How has it done?

1 year
+5.7%
3 years, per year
+15.2%
5 years, per year
+12.0%

Worst fall so far: −49.0% (Jan 2020 to Mar 2020).

Against other Sectoral funds: out of 131 three-year stretches, it finished above the middle Sectoral fund in 44.

In Jan–Apr 2020 alone it fell 49.0%; the middle fund fell 40.5%.

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 1.44% and 1.45% 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 changed from 1.44% to 1.45% a year.
  4. 1 September 2026Fee changed from 1.38% to 1.44% a year.
  5. 20 August 2026Fee moved between 1.35% and 1.39% a year (12 changes, 8 Jul – 20 Aug 2026).
Show all 42
  1. 1 July 2026Fee changed from 1.43% to 1.35% a year.
  2. 15 June 2026Fee moved between 1.43% and 1.46% a year (5 changes, 4 Jun – 15 Jun 2026).
  3. 1 June 2026Fee changed from 1.09% to 1.46% a year.
  4. 29 May 2026Fee changed from 1.78% to 1.09% a year.
  5. 27 May 2026Fee changed from 1.08% to 1.78% a year.
  6. 26 May 2026Fee changed from 1.76% to 1.08% a year.
  7. 25 May 2026Fee changed from 1.62% to 1.76% a year.
  8. 22 May 2026Fee changed from 1.09% to 1.62% a year.
  9. 21 May 2026Fee changed from 1.86% to 1.09% a year.
  10. 20 May 2026Fee changed from 1.34% to 1.86% a year.
  11. 19 May 2026Fee changed from 1.09% to 1.34% a year.
  12. 13 May 2026Fee changed from 1.98% to 1.09% a year.
  13. 12 May 2026Fee changed from 2.35% to 1.98% a year.
  14. 11 May 2026Fee changed from 2.60% to 2.35% a year.
  15. 8 May 2026Fee changed from 1.07% to 2.60% a year.
  16. 7 May 2026Fee changed from 2.70% to 1.07% a year.
  17. 6 May 2026Fee changed from 1.09% to 2.70% a year.
  18. 5 May 2026Fee changed from 2.13% to 1.09% a year.
  19. 4 May 2026Fee changed from 3.42% to 2.13% a year.
  20. 30 April 2026Fee changed from 1.07% to 3.42% a year.
  21. 9 January 2026Fee moved between 1.06% and 1.11% a year (5 changes, 28 Nov 2025 – 9 Jan 2026).
  22. 16 October 2025Fee moved between 1.11% and 1.15% a year (10 changes, 9 Jun – 16 Oct 2025).
  23. 21 May 2025Fee changed from 1.09% to 1.15% a year.
  24. 12 May 2025Fee moved between 1.09% and 1.14% a year (13 changes, 17 Mar – 12 May 2025).
  25. 6 March 2025Fee changed from 1.21% to 1.14% a year.
  26. 28 February 2025Fee moved between 1.19% and 1.24% a year (31 changes, 18 Sep 2024 – 28 Feb 2025).
  27. 5 September 2024Fee moved between 1.23% and 1.25% a year (8 changes, 23 Jul – 5 Sep 2024).
  28. 4 July 2024Fee changed from 1.13% to 1.23% a year.
  29. 25 June 2024Fee moved between 1.13% and 1.18% a year (8 changes, 27 May – 25 Jun 2024).
  30. 23 May 2024Fee moved between 1.16% and 1.20% a year (28 changes, 8 Sep 2023 – 23 May 2024).
  31. 25 August 2023Fee changed from 1.30% to 1.18% a year.
  32. 23 August 2023Fee moved between 1.30% and 1.35% a year (9 changes, 22 May – 23 Aug 2023).
  33. 11 May 2023Fee moved between 1.35% and 1.40% a year (31 changes, 18 Oct 2022 – 11 May 2023).
  34. 14 October 2022Fee moved between 1.38% and 1.43% a year (19 changes, 28 Jul – 14 Oct 2022).
  35. 18 July 2022Fee moved between 1.40% and 1.45% a year (30 changes, 1 Feb – 18 Jul 2022).
  36. 31 January 2022Fee changed from 1.35% to 1.42% a year.
  37. 28 January 2022Fee moved between 1.32% and 1.35% a year (3 changes, 10 Jan – 28 Jan 2022).

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