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Sectoral/ ThematicUTI Asset Mgmt. Co. Ltd.

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

Benchmark: Nifty Financial Services TRI · Riskometer: Very High

₹228.9752

NAV (2026-08-31)

₹1,451.731 Cr

AUM (2026-08-31)

1.38%

EXPENSE RATIO (DIRECT)

2003-01-02

INCEPTION

DQuality · 49.8/100
CSafety · 55.4/100
CCompound · 55.9/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-64%-19%27%73%119%1Y3Y5Y7Y10Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR14.6%21.36th 17.5%
3Y Sharpe Ratio0.5142.34th 0.63
3Y Alpha3.7%62.73th 2.7%
3Y Std Deviation14.8%52.25th (lower is better)15.0%

0.5118

Sharpe Ratio

0.7844

Sortino Ratio

3.7093

Alpha (%)

0.9326

Beta

14.7916

Std Deviation (%)

-16.5069

Max Drawdown (%)

98.2557

Up Capture

88.7111

Down Capture

5.288

Tracking Error (%)

0.876

Calmar Ratio

3-year window vs. Nifty Financial Services TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

99.97%TOP 1100%
Other 99.97%

TOP HOLDINGS

HDFC BANK LIMITED ()17.28%
ICICI BANK LTD ()12.47%
AXIS BANK LTD. ()9.69%
STATE BANK OF INDIA ()8.91%
KOTAK MAHINDRA BANK LTD. ()8.81%
BAJAJ FINANCE LTD. ()7.86%
SHRIRAM FINANCE LTD ()3.84%
UJJIVAN SMALL FINANCE BANK LTD ()3.83%
SBI LIFE INSURANCE COMPANY LTD ()3.62%
NET CURRENT ASSETS ()3.56%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

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Asset Allocation

As of Jul-2026

96.4%TOP 3100%
Equity 96.4%Debt 0%Cash 3.57%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.