UTI Banking and Financial Services Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation12.4%
Sharpe Ratio0.65
Beta0.95
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
ICICI Bank LtdFinancial Services19.76%
HDFC Bank LtdFinancial Services14.85%
Axis Bank LtdFinancial Services6.81%
Bajaj Finance LtdFinancial Services5.82%
State Bank of IndiaFinancial Services4.54%
Kotak Mahindra Bank LtdFinancial Services4.49%
Shriram Finance LtdFinancial Services4.17%
Karur Vysya Bank LtdFinancial Services4.09%
India Shelter Finance Corporation LtdFinancial Services4.07%
Max Financial Services LtdFinancial Services3.82%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.16%
Regulatory & Tax Information
INF789F01364
ISINDailyDealing Frequency
BSE BANKEX INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)