The 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 of the scheme would be achieved.
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| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -2.67% | -5.94% | -2.54% | -5.49% | -4.04% | 3.26% | 10.77% | 11.45% | 8.59% | 9.38% | 13.92% |
| Category returns | -4.29% | -6.59% | -3.04% | -5.86% | -3.31% | 3.07% | 10.29% | 11.36% | 8.73% | 11.08% | N/A |
| Absolute returns | -2.67% | -5.94% | -2.54% | -5.49% | -4.04% | 6.63% | 35.95% | 54.35% | 51.04% | 145.12% | 1787.83% |
| Rank within category | 4/28 | 8/28 | 9/28 | 9/24 | 13/23 | 10/21 | 6/17 | 8/14 | 8/13 | 10/11 | N/A |
| Sector Funds | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 12.97% | 43.52% | -6.81% | 11.57% | -5.33% | 14.27% | 15.08% | 19.54% | 11.09% | 16.32% | -5.12% |
| Q1 returns | -4.55% | 19.56% | -6.66% | 10.53% | -42.53% | 5.7% | 0.57% | -5.84% | -0.23% | 3.04% | -13.33% |
| Q2 returns | 18.44% | 9.08% | 1.45% | -0.19% | 14.7% | 6.54% | -9.35% | 13.24% | 11.15% | 11.27% | 14.17% |
| Q3 returns | 9.91% | 4.38% | -7.41% | -8.14% | 1.62% | 8.31% | 15.81% | 1.28% | 5.47% | -4.77% | -4.34% |
| Q4 returns | -9.08% | 5.43% | 6.29% | 10.09% | 41.33% | -6.32% | 9% | 10.69% | -5.02% | 6.54% | 0.24% |
1% on or before 30D, Nil after 30D
| Alpha | 0.168137 |
| Beta | 0.9445 |
| Sharpe Ratio | 0.100449 |
| Sortino Ratio | 0.183593 |
| R-Squared | 0.901 |
| Tracking Error | 1.3382 |
| Downside Risk | 21.2925 |
| Std. Deviation (Annualised) | 14.6818 |
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant BFSI Fund - Regular Plan - Growth | -7.3% | -8.48% | 3.24% | -0.07% | 5.13% | 17.22% | N/A | N/A | 21.66% | 893.84 | 3.49 | 0.22 | Very High |
| Invesco India Financial Services Fund - Regular Plan - Growth | -3.6% | -6.45% | -3.71% | -4.71% | -1.5% | 14.09% | 10.83% | 13.39% | 15.51% | 1,788.59 | 2.19 | 0.17 | Very High |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | -2.32% | -5.87% | -5.12% | -8.97% | -4.97% | 13.6% | 9.66% | 13.33% | 13.1% | 10,420.40 | 2.17 | 0.16 | Very High |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth | -4.46% | -5.72% | -2.13% | -6.17% | -4.4% | 11.64% | 8.53% | 10.41% | 11.42% | 516.27 | 2.67 | 0.12 | Very High |
| Bandhan Financial Services Fund - Regular Plan - Growth | -4.66% | -6.78% | -2.08% | -6.74% | -5.83% | 11.41% | N/A | N/A | 11.54% | 1,046.38 | 2.50 | 0.13 | Very High |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW Current | -2.67% | -5.94% | -2.54% | -5.49% | -4.04% | 10.77% | 8.59% | 9.38% | 13.92% | 1,339.13 | 2.38 | 0.10 | Very High |
| HDFC Banking & Financial Services Fund - Regular Plan - Growth | -2.97% | -7% | -2.73% | -5.22% | -1.86% | 10.23% | 8.97% | N/A | 10.66% | 4,425.37 | 2.02 | 0.09 | Very High |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | -3.79% | -7.78% | -2.8% | -5.16% | -3.18% | 10.14% | N/A | N/A | 12.51% | 1,448.47 | 2.24 | 0.08 | Very High |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth | -4.35% | -6.99% | -4.32% | -6.96% | -3.8% | 10.09% | 9.06% | N/A | 12.95% | 2,195.97 | 2.14 | 0.09 | Very High |
| Sundaram Financial Services Opportunities Fund - Growth | -3.71% | -6.03% | -2.87% | -6.72% | -0.1% | 10% | 10.51% | 12.45% | 13.6% | 1,614.20 | 2.21 | 0.09 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 17.60% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 10.37% |
| State Bank Of India | Banks | Domestic Equities | 9.98% |
| Axis Bank Ltd. | Banks | Domestic Equities | 9.93% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 9.89% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 5.07% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 4.61% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 3.93% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 3.89% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 1.78% |
| Aavas Financiers Ltd. | Finance | Domestic Equities | 1.76% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 1.50% |
| BSE Ltd. | Capital Markets | Domestic Equities | 1.27% |
| NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | 1.26% | |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.19% |
| Bank Of Maharashtra | Banks | Domestic Equities | 1.10% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.06% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 1.01% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 0.99% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.99% |
| KFin Technologies Ltd. | Capital Markets | Domestic Equities | 0.97% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 0.93% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 0.89% |
| General Insurance Corporation of India | Insurance | Domestic Equities | 0.87% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.80% |
| Seshaasai Technologies Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.76% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.74% |
| Sundaram Finance Ltd. | Finance | Domestic Equities | 0.70% |
| National Stock Exchange Of India Ltd. | Not Applicable | Domestic Equities | 0.65% |
| CreditAccess Grameen Ltd. | Finance | Domestic Equities | 0.63% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.63% |
| India Shelter Finance Corporation Ltd. | Finance | Domestic Equities | 0.51% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.47% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 0.47% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 0.43% |
| L&T Finance Ltd. | Finance | Domestic Equities | 0.25% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.08% |
| HDB Financial Services Ltd. | Finance | Domestic Equities | 0.03% |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | Deposits (Placed as Margin) | 0.01% | |
| Total | 100.00% | ||
Mr. Premchandani joined UTI AMC in 2009 as Senior Research Analyst.Prior to joining UTI, he has worked in Deutsche Equities India, JP Morgan and Peerless General Finance & Investment. In UTI he has been associated with Dept. of Securities Research & Dept. of Fund Management.
Mr. Bhavesh Kanani joined UTI AMC in November 2025, bringing with him more than 21 years of experience in thefield of equity research. Prior to joining UTI AMC, he was associated with Svan Investments, where he served as aSenior Analyst. He also served as a Senior Analyst for BFSI and as a Fund Manager for the Financial Opportunities Portfolio at ASK Investment Managers.
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