Summary Info Fund Name : UTI Mutual Fund Scheme Name : UTI-Banking and Financial Services Fund (IDCW) AMC : UTI Mutual Fund Type : Open Category : Equity - Banking Launch Date : 09-Mar-2004 Fund Manager : Bhavesh Kanani Net Assets:(Rs cr) 1451.73

NAV Details

NAV Date : 10-Sep-2026 NAV [Rs]: 75.11 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : 1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 25 % NA Date 10-Aug-2016 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 09-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -1.34 -2.89 4.40 1.38 3.92 11.01 10.27 14.09 Category Avg -0.83 -1.57 4.68 4.29 6.90 11.40 11.31 11.07 Category Best 1.07 2.23 9.87 17.54 16.64 18.02 14.30 19.48 Category Worst -1.34 -3.41 1.19 -1.21 -1.71 6.77 7.83 -7.01

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % HDFC Bank Banks 235.74 3325000 16.24 ICICI Bank Banks 167.36 1151000 11.53 SBI Banks 147.71 1393490 10.17 Axis Bank Banks 147.55 1135000 10.16 Kotak Mah. Bank Banks 136.31 3250000 9.39 Bajaj Finance Finance 74.77 707388 5.15 Shriram Finance Finance 58.60 527975 4.04 Ujjivan Small Banks 53.91 7800000 3.71 SBI Life Insuran Insurance 48.21 277000 3.32 Multi Comm. Exc. Financial Services 34.68 102000 2.39 Cholaman.Inv.&Fn Finance 24.84 133756 1.71 Max Financial Finance 24.54 156000 1.69 AAVAS Financiers Finance 24.59 195000 1.69 ICICI Lombard Insurance 23.50 150000 1.62 Bajaj Finserv Finance 23.44 116000 1.61 HDFC Life Insur. Insurance 21.19 390000 1.46 Life Insurance Insurance 16.30 390000 1.12 Bank of Maha Banks 15.18 1850000 1.05 KFin Technolog. Financial Services 15.00 154682 1.03 Aditya Birla Cap Finance 14.33 349979 0.99 Billionbrains Stock/ Commodity Brokers 12.48 650000 0.86 General Insuranc Insurance 12.48 351860 0.86 IndusInd Bank Banks 12.04 118468 0.83 Seshaasai Tech. IT - Software 10.80 280000 0.74 Sundaram Finance Finance 9.83 21654 0.68 INDIA SHELTE FIN Finance 6.98 107424 0.48 Chola Financial Finance 6.68 45000 0.46 ICICI AMC Finance 6.13 20000 0.42 BSE Financial Services 4.92 15000 0.34 AU Small Finance Banks 3.75 34514 0.26 CreditAcc. Gram. Finance 2.26 16553 0.16 PB Fintech. E-Commerce/App based Aggregator 0.94 5000 0.06 HDB FINANC SER Finance 0.41 5994 0.03 C C I Fixed Deposits 0.19 0 0.01 Net CA & Others Debt Others 54.06 0 3.72

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.9527 4.5147 0.5422 2.0385 0.0185