UTI Banking And Financial Services Fund Direct Plan-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -5.21%
NAV: ₹85.77 as on Fri May 08, 2026
Fund NAV

Fund Overview of UTI Banking And Financial Services Fund Direct Plan-idcw

  • ₹1,350.3 Cr
    AUM
  • ₹85.77
    NAV
  • 2.60%
    Expense Ratio
  • Equity
    Fund Category
As on Fri May 08, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 0.00
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Returns of UTI Banking And Financial Services Fund Direct Plan-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -5.21% NA 2.31%
6 Months -2.20% NA 15.50%
1 Year 6.53% 6.53% 10.43%
2 Years 24.17% 11.43% 18.38%
3 Years 53.59% 15.38% 17.78%
5 Years 93.79% 14.15% 22.24%
7 Years 114.33% 11.51% NA
10 Years 247.55% 13.27% 13.92%
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As on Fri May 08, 2026

Asset Allocation

equities

96.87%

debt instruments

0.02%

other assets or cash equivalents

3.12%
Large Cap: 80.02%
Mid Cap: 10.84%
Small Cap: 9.13%
Other: 0.00%
Top Holdings
Icici Bank Ltd
21.03%
Icici Bank Ltd
18.56%
Icici Bank Ltd
19.40%
Icici Bank Ltd
18.50%
Icici Bank Ltd
18.50%
 
Top Sectors
Financial
971.38%
Unspecified
19.66%
N/A
8.96%
Detailed Portfolio Analysis
As on Fri May 08, 2026
Invest Now

About Fund

About UTI Banking And Financial Services Fund Direct Plan-idcw

UTI Banking And Financial Services Fund Direct Plan-idcw is one Equity mutual fund offered by UTI Mutual Fund. the fund aims Long term capital appreciation. Investment predominantly in equity and equity related securities of companies engaged in banking and financial services activities. It manages assets worth ₹1,350.3 crore as on Thu Apr 30, 2026. The expense ratio stands at 2.6%.
The portfolio allocation consists of 96.87% in equities, 0.02% in debt instruments, 3.12% in other assets or cash equivalents.Managed by Preethi R S, it has delivered a return of 6.53% in the last year, a total return since inception of 11.71%.
For those looking to make well-planned investment decisions it is useful to also review which sip is best suited to individual risk appetite.

Read more
  • Amit Kumar Premchandani

    Fund Manager

  • Mr. Premchandani is a Chartered Accountant, MBA and CFA degree holder.

    Manager Education

  • Preethi R S

    Fund Manager

  • Ms. R S is B.E and MBA (Finance).

    Manager Education

Key Metrics of UTI Banking And Financial Services Fund Direct Plan-idcw

  • Standard Deviation
    12.74%
  • Sharpe Ratio
    0.72%
  • Alpha
    5.01%
  • Beta
    0.87%

Fund Details

Fund Names UTI Banking And Financial Services Fund Direct Plan-idcw
Lock In No Lock-in
SIP Minimum Investment amount ₹500
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹100
 
Risk Principal at very high risk
Category Average Annual Returns 10.43
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Nippon India Etf Nifty Psu Bank Bees trend ₹3,670 -3.96% -5.77% 35.94% 26.91% 32.15%
Kotak Nifty Psu Bank Exchange Traded Fund trend ₹2,148 -3.96% -5.76% 35.95% 26.93% 32.12%
Invesco India Financial Services Fund Direct-growth trend ₹1,480 3.28% -1.47% 14.04% 21.32% 17.79%
Invesco India Financial Services Fund Direct-idcw trend ₹1,480 3.28% -1.47% 14.04% 21.32% 17.79%
Nippon India Banking & Financial Services Fund Direct-growth trend ₹6,721 2.93% -3.29% 6.76% 16.86% 17.28%
Nippon India Banking & Financial Services Fund Direct-idcw trend ₹6,721 2.93% -3.29% 6.76% 16.86% 17.28%
Sundaram Financial Services Opportunities Fund Direct-growth trend ₹1,439 1.65% -3.77% 7.30% 17.64% 16.66%
Sundaram Financial Services Opportunities Fund Direct-idcw trend ₹1,439 1.65% -3.77% 7.30% 17.64% 16.66%
Nippon India Banking & Financial Services Fund-growth trend ₹6,721 2.86% -3.50% 5.85% 15.91% 16.34%
Nippon India Banking & Financial Services Fund-idcw trend ₹6,721 2.86% -3.50% 5.85% 15.91% 16.34%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from UTI Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
UTI Nifty Bank Etf increase ₹3,387 -0.72% -8.05% -4.55% 2.36% 9.27%
UTI Banking And Financial Services Fund Regular Plan-growth increase ₹1,350 0.66% -5.46% -2.71% 5.43% 14.18%
UTI Banking And Financial Services Fund Direct Plan-growth increase ₹1,350 0.74% -5.21% -2.20% 6.53% 15.38%
UTI Banking And Financial Services Fund Regular Plan-idcw increase ₹1,350 0.66% -5.46% -2.71% 5.43% 14.18%
UTI Nifty Private Bank Index Fund Regular-growth increase ₹206 -0.70% -8.47% -5.43% -2.68% -
UTI Nifty Private Bank Index Fund Direct-growth increase ₹206 -0.66% -8.37% -5.23% -2.24% -
View More
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Banking & Financial Services Fund Regular-growth trend ₹9,380 ₹43.56 18.01% 14.17% 16.31%
SBI Banking & Financial Services Fund Direct-growth trend ₹9,380 ₹49.04 19.28% 15.45% 17.63%
SBI Banking & Financial Services Fund Regular-idcw trend ₹9,380 ₹39.12 18.01% 14.17% 16.31%
SBI Banking & Financial Services Fund Direct-idcw trend ₹9,380 ₹43.84 19.28% 15.45% 17.63%
ICICI Prudential Banking And Financial Services-growth trend ₹9,367 ₹129.71 12.32% 12.06% 14.18%
ICICI Prudential Banking And Financial Services Direct Plan-growth trend ₹9,367 ₹146.96 13.22% 12.98% 15.27%
ICICI Prudential Banking And Financial Services-idcw trend ₹9,367 ₹24.76 12.32% 12.06% 14.18%
ICICI Prudential Banking And Financial Services Direct Plan-idcw trend ₹9,367 ₹67.53 13.22% 12.98% 15.27%
Nippon India Etf Nifty Bank Bees trend ₹7,162 ₹570.25 9.19% 11.52% 13.26%
Nippon India Banking & Financial Services Fund Direct-growth trend ₹6,721 ₹701.56 16.86% 17.28% 15.66%
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Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
Icici Bank LtdFinancial21.03%₹274.41 Cr
Icici Bank LtdFinancial18.56%₹257.25 Cr
Icici Bank LtdFinancial19.40%₹249.70 Cr
Icici Bank LtdFinancial18.50%₹249.20 Cr
Icici Bank LtdFinancial18.50%₹249.20 Cr
Icici Bank LtdFinancial18.00%₹248.75 Cr
Hdfc Bank LtdFinancial16.43%₹221.86 Cr
Hdfc Bank LtdFinancial15.81%₹219.15 Cr
Hdfc Bank LtdFinancial15.60%₹215.59 Cr
Hdfc Bank LtdFinancial15.94%₹214.74 Cr
Hdfc Bank LtdFinancial15.94%₹214.74 Cr
Hdfc Bank LtdFinancial14.94%₹209.08 Cr
Hdfc Bank LtdFinancial15.56%₹203.02 Cr
Hdfc Bank LtdFinancial15.59%₹200.66 Cr
Hdfc Bank LtdFinancial14.01%₹199.74 Cr
Icici Bank LtdFinancial13.79%₹196.49 Cr
Icici Bank LtdFinancial13.79%₹193.09 Cr
Icici Bank LtdFinancial13.05%₹176.24 Cr
Icici Bank LtdFinancial14.46%₹175.46 Cr
Hdfc Bank LtdFinancial13.57%₹164.60 Cr
Axis Bank LtdFinancial10.78%₹153.61 Cr
Axis Bank LtdFinancial9.79%₹137.04 Cr
Kotak Mahindra Bank LtdFinancial9.47%₹134.94 Cr
Kotak Mahindra Bank LtdFinancial9.47%₹132.60 Cr
Axis Bank LtdFinancial10.62%₹128.90 Cr
Kotak Mahindra Bank LtdFinancial9.23%₹124.57 Cr
Kotak Mahindra Bank LtdFinancial8.76%₹121.06 Cr
Axis Bank LtdFinancial8.54%₹118.37 Cr
Axis Bank LtdFinancial8.50%₹117.42 Cr
Kotak Mahindra Bank LtdFinancial8.43%₹116.84 Cr
Kotak Mahindra Bank LtdFinancial8.58%₹115.62 Cr
Kotak Mahindra Bank LtdFinancial8.58%₹115.62 Cr
Kotak Mahindra Bank LtdFinancial9.47%₹114.86 Cr
Axis Bank LtdFinancial8.47%₹114.03 Cr
Axis Bank LtdFinancial8.47%₹114.03 Cr
Kotak Mahindra Bank LtdFinancial8.51%₹109.60 Cr
Bajaj Finance LtdFinancial7.88%₹106.35 Cr
Axis Bank LtdFinancial7.70%₹104.00 Cr
State Bank Of IndiaFinancial7.17%₹102.14 Cr
Axis Bank LtdFinancial7.91%₹101.84 Cr
Kotak Mahindra Bank LtdFinancial7.58%₹98.93 Cr
Axis Bank LtdFinancial7.37%₹96.16 Cr
State Bank Of IndiaFinancial6.54%₹91.56 Cr
Bajaj Finance LtdFinancial6.35%₹85.51 Cr
Bajaj Finance LtdFinancial6.35%₹85.51 Cr
Bajaj Finance LtdFinancial6.54%₹84.16 Cr
State Bank Of IndiaFinancial6.04%₹83.49 Cr
State Bank Of IndiaFinancial6.00%₹83.22 Cr
Bajaj Finance LtdFinancial5.99%₹83.00 Cr
Bajaj Finance LtdFinancial5.66%₹80.67 Cr
State Bank Of IndiaFinancial5.91%₹79.65 Cr
State Bank Of IndiaFinancial5.91%₹79.65 Cr
Bajaj Finance LtdFinancial5.71%₹78.94 Cr
Bajaj Finance LtdFinancial5.31%₹74.39 Cr
Bajaj Finance LtdFinancial5.69%₹74.25 Cr
State Bank Of IndiaFinancial5.76%₹74.16 Cr
Bajaj Finance LtdFinancial5.91%₹71.74 Cr
State Bank Of IndiaFinancial5.19%₹67.71 Cr
Shriram Transport Finance Company LtdFinancial4.95%₹66.83 Cr
State Bank Of IndiaFinancial4.75%₹64.11 Cr
State Bank Of IndiaFinancial4.84%₹58.76 Cr
Shriram Transport Finance Company LtdFinancial4.76%₹57.82 Cr
Karur Vysya Bank LtdFinancial4.18%₹54.59 Cr
Shriram Transport Finance Company LtdFinancial3.79%₹53.97 Cr
Karur Vysya Bank LtdFinancial3.66%₹51.24 Cr
Shriram Transport Finance Company LtdFinancial3.64%₹51.00 Cr
Sbi Life Insurance Company LtdFinancial3.73%₹50.39 Cr
Shriram Transport Finance Company LtdFinancial3.60%₹49.81 Cr
Net Current AssetsUnspecified3.29%₹46.86 Cr
Karur Vysya Bank LtdFinancial3.25%₹44.85 Cr
Multi Commodity Exchange Of India LtdFinancial3.30%₹44.57 Cr
Shriram Transport Finance Company LtdFinancial3.38%₹44.16 Cr
Karur Vysya Bank LtdFinancial3.25%₹43.77 Cr
Karur Vysya Bank LtdFinancial3.25%₹43.77 Cr
India Shelter Finance Corporation Ltd.Financial3.30%₹43.09 Cr
Bajaj Finserv LtdFinancial3.18%₹42.98 Cr
Ujjivan Small Finance Bank LtdFinancial3.05%₹42.71 Cr
Shriram Transport Finance Company LtdFinancial3.07%₹42.58 Cr
Karur Vysya Bank LtdFinancial3.28%₹42.18 Cr
Karur Vysya Bank LtdFinancial3.04%₹42.15 Cr
Net Current AssetsUnspecified3.12%₹42.07 Cr
Max Financial Services LtdFinancial3.16%₹41.29 Cr
Karur Vysya Bank LtdFinancial2.89%₹41.23 Cr
Shriram Transport Finance Company LtdFinancial3.06%₹41.19 Cr
Shriram Transport Finance Company LtdFinancial3.06%₹41.19 Cr
Max Financial Services LtdFinancial2.95%₹40.85 Cr
Bajaj Finserv LtdFinancial3.31%₹40.14 Cr
Max Financial Services LtdFinancial2.90%₹40.12 Cr
Shriram Transport Finance Company LtdFinancial3.11%₹40.05 Cr
Ujjivan Small Finance Bank LtdFinancial2.66%₹37.94 Cr
Multi Commodity Exchange Of India LtdFinancial2.71%₹37.92 Cr
Max Financial Services LtdFinancial2.94%₹37.82 Cr
Hdfc Life Insurance Co LtdFinancial2.89%₹37.78 Cr
Indian BankFinancial2.92%₹37.54 Cr
Ujjivan Small Finance Bank LtdFinancial2.75%₹37.17 Cr
Max Financial Services LtdFinancial2.76%₹37.12 Cr
Max Financial Services LtdFinancial2.76%₹37.12 Cr
Indian BankFinancial2.81%₹36.73 Cr
Multi Commodity Exchange Of India LtdFinancial2.57%₹36.65 Cr
Net Current AssetsUnspecified2.61%₹36.57 Cr
Multi Commodity Exchange Of India LtdFinancial2.95%₹35.84 Cr
Ujjivan Small Finance Bank LtdFinancial2.57%₹35.57 Cr
Cholamandalam Investment & Finance Company LtdFinancial2.63%₹35.56 Cr
Max Financial Services LtdFinancial2.48%₹34.69 Cr
Ujjivan Small Finance Bank LtdFinancial2.51%₹34.63 Cr
Hdfc Life Insurance Co LtdFinancial2.48%₹34.39 Cr
Hdfc Life Insurance Co LtdFinancial2.64%₹34.04 Cr
Net Current AssetsUnspecified2.79%₹33.90 Cr
Ujjivan Small Finance Bank LtdFinancial2.52%₹33.87 Cr
Ujjivan Small Finance Bank LtdFinancial2.52%₹33.87 Cr
Hdfc Life Insurance Co LtdFinancial2.44%₹33.74 Cr
Multi Commodity Exchange Of India LtdFinancial2.42%₹33.41 Cr
Ujjivan Small Finance Bank LtdFinancial2.72%₹33.00 Cr
Hdfc Life Insurance Co LtdFinancial2.45%₹32.93 Cr
Hdfc Life Insurance Co LtdFinancial2.45%₹32.93 Cr
Rec LtdFinancial2.52%₹32.90 Cr
Hdfc Life Insurance Co LtdFinancial2.30%₹32.16 Cr
Hdfc Life Insurance Co LtdFinancial2.21%₹31.47 Cr
Rec LtdFinancial2.32%₹31.21 Cr
Rec LtdFinancial2.32%₹31.21 Cr
Rec LtdFinancial2.41%₹31.04 Cr
Cholamandalam Investment & Finance Company LtdFinancial2.54%₹30.82 Cr
Rec LtdFinancial2.17%₹30.31 Cr
Ujjivan Small Finance Bank LtdFinancial2.35%₹30.29 Cr
Multi Commodity Exchange Of India LtdFinancial2.18%₹30.22 Cr
Rec LtdFinancial2.17%₹30.04 Cr
Rec LtdFinancial2.15%₹29.70 Cr
Rec LtdFinancial2.04%₹29.12 Cr
Ujjivan Small Finance Bank LtdFinancial2.22%₹28.93 Cr
Icici Lombard General Insurance Company LtdFinancial2.00%₹28.52 Cr
India Shelter Finance Corporation Ltd.Financial2.21%₹28.44 Cr
Max Financial Services LtdFinancial1.98%₹28.29 Cr
Indian BankFinancial2.07%₹27.91 Cr
Indian BankFinancial2.07%₹27.91 Cr
Multi Commodity Exchange Of India LtdFinancial2.06%₹27.73 Cr
Multi Commodity Exchange Of India LtdFinancial2.06%₹27.73 Cr
Icici Lombard General Insurance Company LtdFinancial1.94%₹27.21 Cr
Aavas Financiers LtdFinancial1.99%₹26.92 Cr
Icici Lombard General Insurance Company LtdFinancial1.96%₹26.45 Cr
Hdfc Life Insurance Co LtdFinancial2.14%₹25.99 Cr
Bank Of BarodaFinancial1.81%₹25.76 Cr
Icici Lombard General Insurance Company LtdFinancial2.11%₹25.66 Cr
Aavas Financiers LtdFinancial1.84%₹24.75 Cr
Aavas Financiers LtdFinancial1.84%₹24.75 Cr
Max Financial Services LtdFinancial1.83%₹24.74 Cr
Aavas Financiers LtdFinancial1.90%₹24.51 Cr
Net Current AssetsUnspecified1.76%₹24.38 Cr
India Shelter Finance Corporation Ltd.Financial1.80%₹24.31 Cr
India Shelter Finance Corporation Ltd.Financial1.80%₹24.31 Cr
Net Current AssetsUnspecified1.75%₹24.23 Cr
India Shelter Finance Corporation Ltd.Financial1.75%₹24.22 Cr
Bank Of BarodaFinancial1.71%₹23.95 Cr
Multi Commodity Exchange Of India LtdFinancial1.82%₹23.39 Cr
Max Financial Services LtdFinancial1.92%₹23.25 Cr
Aavas Financiers LtdFinancial1.67%₹23.20 Cr
Multi Commodity Exchange Of India LtdFinancial1.77%₹23.08 Cr
Hdfc Life Insurance Co LtdFinancial1.70%₹22.89 Cr
Sbi Life Insurance Company LtdFinancial1.57%₹22.41 Cr
India Shelter Finance Corporation Ltd.Financial1.65%₹22.26 Cr
India Shelter Finance Corporation Ltd.Financial1.60%₹22.11 Cr
India Shelter Finance Corporation Ltd.Financial1.58%₹22.07 Cr
Sbi Life Insurance Company LtdFinancial1.57%₹21.98 Cr
Aavas Financiers LtdFinancial1.59%₹21.96 Cr
Aavas Financiers LtdFinancial1.57%₹21.92 Cr
Bank Of BarodaFinancial1.56%₹21.08 Cr
The Federal Bank LtdFinancial1.47%₹20.99 Cr
India Shelter Finance Corporation Ltd.Financial1.71%₹20.75 Cr
Aavas Financiers LtdFinancial1.56%₹20.40 Cr
India Shelter Finance Corporation Ltd.Financial1.42%₹20.17 Cr
The Federal Bank LtdFinancial1.44%₹20.14 Cr
Icici Lombard General Insurance Company LtdFinancial1.48%₹19.94 Cr
Icici Lombard General Insurance Company LtdFinancial1.48%₹19.94 Cr
Indian BankFinancial1.39%₹19.81 Cr
Bank Of BarodaFinancial1.63%₹19.81 Cr
Icici Lombard General Insurance Company LtdFinancial1.42%₹19.71 Cr
Icici Lombard General Insurance Company LtdFinancial1.42%₹19.62 Cr
Sbi Life Insurance Company LtdFinancial1.61%₹19.55 Cr
Aavas Financiers LtdFinancial1.35%₹19.28 Cr
Icici Lombard General Insurance Company LtdFinancial1.47%₹18.90 Cr
Rec LtdFinancial1.36%₹18.34 Cr
Indian BankFinancial1.30%₹18.23 Cr
The Federal Bank LtdFinancial1.50%₹18.16 Cr
Bajaj Finserv LtdFinancial1.27%₹17.59 Cr
Bajaj Finserv LtdFinancial1.30%₹17.54 Cr
Bajaj Finserv LtdFinancial1.30%₹17.54 Cr
Indian BankFinancial1.26%₹17.41 Cr
Bajaj Finserv LtdFinancial1.24%₹17.14 Cr
Bajaj Finserv LtdFinancial1.31%₹16.85 Cr
Indian BankFinancial1.21%₹16.75 Cr
Bajaj Finserv LtdFinancial1.17%₹16.74 Cr
Bajaj Finserv LtdFinancial1.17%₹16.40 Cr
Bajaj Finserv LtdFinancial1.25%₹16.36 Cr
Sbi Life Insurance Company LtdFinancial1.18%₹16.28 Cr
Bank Of BarodaFinancial1.18%₹16.27 Cr
Arman Financial Services LtdFinancial1.24%₹16.22 Cr
Aavas Financiers LtdFinancial1.33%₹16.17 Cr
Rec LtdFinancial1.30%₹15.79 Cr
Sbi Life Insurance Company LtdFinancial1.13%₹15.73 Cr
Sbi Life Insurance Company LtdFinancial1.16%₹15.65 Cr
Sbi Life Insurance Company LtdFinancial1.16%₹15.65 Cr
Sbi Life Insurance Company LtdFinancial1.13%₹14.73 Cr
Bank Of BarodaFinancial1.05%₹14.49 Cr
Arman Financial Services LtdFinancial1.07%₹14.41 Cr
Arman Financial Services LtdFinancial1.07%₹14.41 Cr
Sbi Life Insurance Company LtdFinancial1.11%₹14.32 Cr
Kfin Technologies LtdFinancial1.03%₹13.85 Cr
Arman Financial Services LtdFinancial1.07%₹13.74 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.97%₹13.46 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.94%₹13.42 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.95%₹13.19 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.98%₹13.15 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.98%₹13.15 Cr
Arman Financial Services LtdFinancial0.95%₹13.10 Cr
The Federal Bank LtdFinancial0.93%₹12.85 Cr
Net Current AssetsUnspecified0.95%₹12.76 Cr
Net Current AssetsUnspecified0.95%₹12.76 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.90%₹12.65 Cr
Pb Fintech LtdFinancial0.93%₹12.50 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.97%₹12.49 Cr
The Federal Bank LtdFinancial0.90%₹12.41 Cr
Seshaasai Technologies Ltd.0.96%₹12.34 Cr
Bse LtdFinancial0.93%₹12.14 Cr
Uti Liquid Direct-growthUnspecified0.99%₹12.01 Cr
Net Current AssetsUnspecified0.87%₹11.42 Cr
Indusind Bank LtdFinancial0.80%₹11.33 Cr
Karur Vysya Bank LtdFinancial0.93%₹11.26 Cr
Seshaasai Technologies Ltd.0.83%₹11.21 Cr
Seshaasai Technologies Ltd.0.83%₹11.21 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.86%₹11.19 Cr
Indusind Bank LtdFinancial0.80%₹10.85 Cr
Indusind Bank LtdFinancial0.76%₹10.62 Cr
Hdfc Asset Management Company LtdFinancial0.80%₹10.47 Cr
Hdfc Asset Management Company LtdFinancial0.80%₹10.25 Cr
Indusind Bank LtdFinancial0.74%₹10.24 Cr
Indusind Bank LtdFinancial0.73%₹10.17 Cr
Arman Financial Services LtdFinancial0.73%₹10.04 Cr
Hdfc Asset Management Company LtdFinancial0.70%₹10.00 Cr
Hdfc Asset Management Company LtdFinancial0.74%₹9.97 Cr
Hdfc Asset Management Company LtdFinancial0.74%₹9.97 Cr
Hdfc Asset Management Company LtdFinancial0.71%₹9.91 Cr
Hdfc Asset Management Company LtdFinancial0.72%₹9.90 Cr
Icici Prudential Asset Management Company Ltd.0.73%₹9.87 Cr
Indusind Bank LtdFinancial0.73%₹9.46 Cr
Indusind Bank LtdFinancial0.70%₹9.42 Cr
Indusind Bank LtdFinancial0.70%₹9.42 Cr
Icici Prudential Asset Management Company Ltd.0.66%₹9.34 Cr
Hdfc Asset Management Company LtdFinancial0.67%₹9.32 Cr
Seshaasai Technologies Ltd.0.65%₹8.96 Cr
Icici Prudential Asset Management Company Ltd.0.64%₹8.92 Cr
Indusind Bank LtdFinancial0.73%₹8.91 Cr
Indusind Bank LtdFinancial0.68%₹8.71 Cr
Icici Prudential Asset Management Company Ltd.0.69%₹8.40 Cr
Hdfc Asset Management Company LtdFinancial0.68%₹8.21 Cr
Seshaasai Technologies Ltd.0.58%₹8.08 Cr
Seshaasai Technologies Ltd.0.53%₹7.48 Cr
Seshaasai Technologies Ltd.0.51%₹7.28 Cr
Seshaasai Technologies Ltd.0.54%₹7.26 Cr
Creditaccess Grameen LtdFinancial0.52%₹7.03 Cr
Creditaccess Grameen LtdFinancial0.52%₹7.03 Cr
Creditaccess Grameen LtdFinancial0.52%₹6.69 Cr
Creditaccess Grameen LtdFinancial0.48%₹6.61 Cr
National Securities Depository Limited EqFinancial0.50%₹6.56 Cr
Creditaccess Grameen LtdFinancial0.47%₹6.55 Cr
Au Small Finance Bank LtdFinancial0.47%₹6.49 Cr
Creditaccess Grameen LtdFinancial0.48%₹6.42 Cr
Au Small Finance Bank LtdFinancial0.46%₹6.41 Cr
Kfin Technologies LtdFinancial0.48%₹6.40 Cr
Kfin Technologies LtdFinancial0.48%₹6.40 Cr
Seshaasai Technologies Ltd.0.53%₹6.39 Cr
Net Current AssetsUnspecified0.49%₹6.36 Cr
Kfin Technologies LtdFinancial0.48%₹6.31 Cr
Kfin Technologies LtdFinancial0.46%₹6.31 Cr
Creditaccess Grameen LtdFinancial0.46%₹6.29 Cr
Au Small Finance Bank LtdFinancial0.44%₹6.26 Cr
Creditaccess Grameen LtdFinancial0.44%₹6.25 Cr
Au Small Finance Bank LtdFinancial0.45%₹6.24 Cr
Creditaccess Grameen LtdFinancial0.47%₹6.17 Cr
Kfin Technologies LtdFinancial0.44%₹6.16 Cr
Kfin Technologies LtdFinancial0.48%₹6.13 Cr
Indian BankFinancial0.49%₹5.92 Cr
Kfin Technologies LtdFinancial0.42%₹5.91 Cr
Au Small Finance Bank LtdFinancial0.43%₹5.73 Cr
Au Small Finance Bank LtdFinancial0.43%₹5.73 Cr
Creditaccess Grameen LtdFinancial0.47%₹5.72 Cr
Kfin Technologies LtdFinancial0.39%₹5.58 Cr
Karur Vysya Bank LtdFinancial0.41%₹5.55 Cr
Au Small Finance Bank LtdFinancial0.45%₹5.50 Cr
Kfin Technologies LtdFinancial0.42%₹5.11 Cr
National Securities Depository Limited EqFinancial0.39%₹5.07 Cr
National Securities Depository Limited EqFinancial0.36%₹4.87 Cr
National Securities Depository Limited EqFinancial0.36%₹4.87 Cr
Tata Capital Limited EqFinancial0.35%₹4.71 Cr
Tata Capital Limited EqFinancial0.35%₹4.71 Cr
The Federal Bank LtdFinancial0.34%₹4.57 Cr
The Federal Bank LtdFinancial0.34%₹4.57 Cr
General Insurance Corporation Of India LtdFinancial0.33%₹4.40 Cr
General Insurance Corporation Of India LtdFinancial0.33%₹4.06 Cr
Icici Prudential Asset Management Company Ltd.0.27%₹3.79 Cr
Hdb Financial Services Limited EqFinancial0.26%₹3.65 Cr
Hdb Financial Services Limited EqFinancial0.26%₹3.64 Cr
Hdb Financial Services Limited EqFinancial0.28%₹3.61 Cr
Hdb Financial Services Limited EqFinancial0.28%₹3.57 Cr
Hdb Financial Services Limited EqFinancial0.26%₹3.48 Cr
Hdb Financial Services Limited EqFinancial0.26%₹3.48 Cr
Hdb Financial Services Limited EqFinancial0.24%₹3.37 Cr
Hdb Financial Services Limited EqFinancial0.24%₹3.36 Cr
General Insurance Corporation Of India LtdFinancial0.23%₹3.33 Cr
Tata Capital Limited EqFinancial0.20%₹2.73 Cr
Prudent Corporate Advisory Services LtdFinancial0.21%₹2.70 Cr
Tata Capital Limited EqFinancial0.19%₹2.62 Cr
Prudent Corporate Advisory Services LtdFinancial0.18%₹2.38 Cr
Prudent Corporate Advisory Services LtdFinancial0.18%₹2.36 Cr
Prudent Corporate Advisory Services LtdFinancial0.18%₹2.36 Cr
Prudent Corporate Advisory Services LtdFinancial0.17%₹2.35 Cr
Prudent Corporate Advisory Services LtdFinancial0.16%₹2.28 Cr
Prudent Corporate Advisory Services LtdFinancial0.16%₹2.21 Cr
Prudent Corporate Advisory Services LtdFinancial0.15%₹2.17 Cr
Prudent Corporate Advisory Services LtdFinancial0.07%₹0.81 Cr
Others CbloUnspecified0.02%₹0.21 Cr
Others CbloUnspecified0.01%₹0.16 Cr
Others CbloUnspecified0.01%₹0.16 Cr
Others CbloUnspecified0.01%₹0.10 Cr
Others CbloUnspecified0.01%₹0.10 Cr
Others CbloUnspecified0.01%₹0.10 Cr
Others CbloUnspecified0.01%₹0.08 Cr
Others CbloUnspecified0.01%₹0.08 Cr
Others CbloUnspecified0.01%₹0.08 Cr
Others CbloUnspecified0.01%₹0.08 Cr
Icici Lombard General Insurance Company LtdFinancial0.00%₹0.00 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Nippon India Etf Nifty Psu Bank Bees increase ₹93.11 26.91% 32.15% -
Kotak Nifty Psu Bank Exchange Traded Fund increase ₹834.63 26.93% 32.12% -
Invesco India Financial Services Fund Direct-growth increase ₹174.60 21.32% 17.79% -
Invesco India Financial Services Fund Direct-idcw increase ₹89.87 21.32% 17.79% -
Nippon India Banking & Financial Services Fund Direct-growth increase ₹701.56 16.86% 17.28% -
Nippon India Banking & Financial Services Fund Direct-idcw increase ₹101.90 16.86% 17.28% -
Sundaram Financial Services Opportunities Fund Direct-growth increase ₹121.14 17.64% 16.66% -
Sundaram Financial Services Opportunities Fund Direct-idcw increase ₹33.03 17.64% 16.66% -
Nippon India Banking & Financial Services Fund-growth increase ₹637.59 15.91% 16.34% -
Nippon India Banking & Financial Services Fund-idcw increase ₹67.60 15.91% 16.34% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

UTI Banking And Financial Services Fund Direct Plan-idcw

What is the current AUM of UTI Banking And Financial Services Fund Direct Plan-idcw?

As of Thu Apr 30, 2026, UTI Banking And Financial Services Fund Direct Plan-idcw manages assets worth ₹1,350.3 crore

What is the long-term performance of UTI Banking And Financial Services Fund Direct Plan-idcw?

  • 3 Years CAGR: 15.38%
  • 5 Years CAGR: 14.15%
  • Since Inception: 11.71%

What is the portfolio composition of UTI Banking And Financial Services Fund Direct Plan-idcw?

Equity: 96.87%, Debt: 0.02%, Others: 3.12%.

Who manages UTI Banking And Financial Services Fund Direct Plan-idcw?

UTI Banking And Financial Services Fund Direct Plan-idcw is managed by Preethi R S from UTI Mutual Fund.

What is the market-cap allocation of UTI Banking And Financial Services Fund Direct Plan-idcw?

Large Cap: 80.02%, Mid Cap: 10.84%, Small Cap: 9.13%.

Which are the top companies UTI Banking And Financial Services Fund Direct Plan-idcw has invested in?

  • ICICI Bank Ltd – 21.03% of the fund's portfolio
  • ICICI Bank Ltd – 18.56% of the fund's portfolio
  • ICICI Bank Ltd – 19.40% of the fund's portfolio
  • ICICI Bank Ltd – 18.50% of the fund's portfolio
  • ICICI Bank Ltd – 18.50% of the fund's portfolio

Which are the major sectors UTI Banking And Financial Services Fund Direct Plan-idcw focuses on?

  • Financial – 971.38% of the fund's portfolio
  • Unspecified – 19.66% of the fund's portfolio
  • Other – 8.96% of the fund's portfolio
View more FAQ's

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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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