47
Banking & FinancialHold
UTI BankIng And FIn Services
UTI · Direct–Growth · rank #18 of 31 by Smart Score
Data updated
Trailing returns
1 Year
7.6%
+0.7% vs index
3 Years
13.3%
+4.0% vs index
5 Years
11.6%
+1.8% vs index
Since launch
11.6%
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
-1.2%+2.4% vs index
Why this score
UTI BankIng And FIn Services scores 47/100 — #18 of 31 Banking & Financial fund (Hold). It stands out for volatility and sharpe ratio — beating 69% of peers on volatility. The main drag is its 5y return (better than only 35% of peers).
Each bar shows the fund's percentile vs Banking & Financial peers — a longer bar beats more of the category.
5Y return11.61% · 35th percentile in category
Expense ratio1.36% · 18th percentile in category
Volatility15.59 · 69th percentile in category
Sharpe ratio0.53 · 60th percentile in category
1Y return7.62% · 26th percentile in category
Fund size1439.51 Cr · 63rd percentile in category
Top holdings
1.HDFC Bank Ltd17.28%
2.ICICI Bank Ltd12.47%
3.Axis Bank Ltd9.69%
4.State Bank of India8.91%
5.Kotak Mahindra Bank Ltd8.81%
29 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.