46
Banking & FinancialHold
UTI BankIng And FIn Services
UTI · Direct–Growth · rank #17 of 31 by Smart Score
Data updated
Trailing returns
1 Year
2.8%
+1.3% vs index
3 Years
12.1%
+4.5% vs index
5 Years
11.1%
+2.2% vs index
Since launch
11.5%
Year-by-year performance
2021
+15.5%+2.5% vs index
2022
+16.4%-5.4% vs index
2023
+20.8%+7.8% vs index
2024
+12.3%+6.3% vs index
2025
+17.5%-0.3% vs index
2026
-1.8%+3.2% vs index
Why this score
UTI BankIng And FIn Services scores 46/100 — #17 of 31 Banking & Financial fund (Hold). It stands out for volatility and fund size — beating 73% of peers on volatility. The main drag is its expense ratio (better than only 15% of peers).
Each bar shows the fund's percentile vs Banking & Financial peers — a longer bar beats more of the category.
Expense ratio1.38% · 15th percentile in category
5Y return11.09% · 35th percentile in category
Volatility15.67 · 73rd percentile in category
Fund size1451.73 Cr · 63rd percentile in category
1Y return2.75% · 30th percentile in category
Alpha2.60 · 40th percentile in category
Top holdings
1.HDFC Bank Ltd16.24%
2.ICICI Bank Ltd11.53%
3.State Bank of India10.17%
4.Axis Bank Ltd10.16%
5.Kotak Mahindra Bank Ltd9.39%
33 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.