55
Banking & FinancialHold
UTI BankIng And FIn Services
UTI · Direct–Growth · rank #13 of 31 by Smart Score
Data updated
Trailing returns
1 Year
-1.3%
+1.2% vs index
3 Years
12.3%
+3.6% vs index
5 Years
10.2%
+2.3% vs index
Since launch
11.4%
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
-2.9%+3.0% vs index
Why this score
UTI BankIng And FIn Services scores 55/100 — #13 of 31 Banking & Financial fund (Hold). It stands out for 3y return and sharpe ratio — beating 69% of peers on 3y return. 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.
3Y return12.28% · 69th percentile in category
Expense ratio1.45% · 15th percentile in category
5Y return10.16% · 35th percentile in category
Sharpe ratio0.45 · 71st percentile in category
Alpha2.60 · 69th percentile in category
Volatility16.13 · 65th percentile in category
Top holdings
1.HDFC Bank Ltd17.6%
2.ICICI Bank Ltd10.37%
3.State Bank of India9.98%
4.Axis Bank Ltd9.93%
5.Kotak Mahindra Bank Ltd9.89%
37 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.