NAV on (24 Apr 2026 )
₹190.16 ▼
(-0.54%)
Fund Size
₹1213.39 Crores
1Y Returns
2.29 %
An open-ended equity fund with the objective to provide capital appreciation through investments in the stocks of the companies/institutions engaged in the banking and financial services activities.
Launch Date
March 9, 2004
Fund Manager
Mr. Amit Premchandani
Initial Price
10
AUM Fund
1213.39 Cr
Min investment
Rs 5000
Expense Ratio
2.17%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
1% if less than 30 days, Nil if greater then or equals to 30 days.
1 Month
+6.94%
6 Months
-3.25%
1 Year
+2.29%
2 Years (CAGR)
+10.01%
3 Years (CAGR)
+14.97%
5 Years (CAGR)
+13.76%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 35.05% | 0.00% | ₹239.4 | |
| 31.97% | 122.28% | ₹3670.36 | |
| 31.97% | 122.36% | ₹2148.17 | |
| 29.79% | 38.22% | ₹10.36 | |
| 27.70% | 23.26% | ₹6720.99 |
Q: What is the current NAV of UTI Banking & Financial Services Fund - Growth?
A: The latest NAV of UTI Banking & Financial Services Fund - Growth is ₹ 190.16 as on 24 Apr 2026.
Q: What type of mutual fund is UTI Banking & Financial Services Fund - Growth?
A: UTI Banking & Financial Services Fund - Growth is a 'Equity - Banking' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.
Q: What is the expense ratio of UTI Banking & Financial Services Fund - Growth?
A: The expense ratio of UTI Banking & Financial Services Fund - Growth is 2.17%, which impacts overall returns.
Q: Who manages UTI Banking & Financial Services Fund - Growth?
A: UTI Banking & Financial Services Fund - Growth is managed by Mr. Amit Premchandani, who oversees investment strategy and portfolio decisions.
Q: Is UTI Banking & Financial Services Fund - Growth a good investment?
A: UTI Banking & Financial Services Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of UTI Banking & Financial Services Fund - Growth?
A: The exit load of UTI Banking & Financial Services Fund - Growth is 1% if less than 30 days, Nil if greater then or equals to 30 days., applicable if redeemed within the specified period.
Q: How is UTI Banking & Financial Services Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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