UTI Banking and Financial Services Fund - Direct Plan - Growth Option
As on 07 Oct 2025

UTI Banking and Financial Services Fund - Direct Plan - Growth Option
EquityNAV
₹ 218.53
CAGR (3 Years)
18.26%
AUM (Cr)
₹ 1,287.39
Risk
Very High Risk
About UTI Banking and Financial Services Fund - Direct Plan - Growth Option
objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies/institutions engaged in the banking and financial services activities. However, there can be no assurance or guarantee that the investment objective o
Breakdown of this Fund
Banks
188.42%
Debt Others
3.11%
Finance
56.63%
Financial Services
7.72%
Fixed Deposits
0.03%
Insurance
13.31%
IT - Software
0.96%
Miscellaneous
7.83%
Stock/ Commodity Brokers
0.60%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
1.83
Exit Load
1.00% - if units purchased or switched in from another Scheme of the Fund are re...
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.