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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹219.80
▲ 1.33
(0.61%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 HDFC Bank Ltd | 31 Aug 2026 | 16.24% | 33,25,000 | ₹235.74 Cr | Equity | Banks | |
 ICICI Bank Ltd | 31 Aug 2026 | 11.53% | 11,51,000 | ₹167.36 Cr | Equity | Banks | |
 State Bank of India | 31 Aug 2026 | 10.17% | 13,93,490 | ₹147.71 Cr | Equity | Banks | |
 Axis Bank Ltd | 31 Aug 2026 | 10.16% | 11,35,000 | ₹147.55 Cr | Equity | Banks | |
 Kotak Mahindra Bank... | 31 Aug 2026 | 9.39% | 32,50,000 | ₹136.31 Cr | Equity | Banks | |
 Bajaj Finance Ltd | 31 Aug 2026 | 5.15% | 7,07,388 | ₹74.77 Cr | Equity | Finance | |
| Shriram Finance Ltd | 31 Aug 2026 | 4.04% | 5,27,975 | ₹58.60 Cr | Equity | Finance | |
 Net CA & Others | 31 Aug 2026 | 3.72% | 0 | ₹54.06 Cr | Net CA & Others | Debt Others | |
 Ujjivan Small Finan... | 31 Aug 2026 | 3.71% | 78,00,000 | ₹53.91 Cr | Equity | Banks | |
| SBI Life Insurance ... | 31 Aug 2026 | 3.32% | 2,77,000 | ₹48.21 Cr | Equity | Insurance |
Funds in the same category by AUM
You can invest in UTI-Banking and Financial Services Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of UTI-Banking and Financial Services Fund - Dir (G) is ₹219.80.
UTI-Banking and Financial Services Fund - Dir (G) manages assets worth ₹1,451.73 Cr.
The expense ratio of UTI-Banking and Financial Services Fund - Dir (G) is 1.38%.
The exit load applicable on UTI-Banking and Financial Services Fund - Dir (G) is 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..
As per the riskometer, UTI-Banking and Financial Services Fund - Dir (G) carries Very High risk.
UTI-Banking and Financial Services Fund - Dir (G) is managed by UTI Mutual Fund.
UTI-Banking and Financial Services Fund - Dir (G) belongs to the Sectoral Fund category.
UTI-Banking and Financial Services Fund - Dir (G) is benchmarked against the Nifty Financial Services TRI.
UTI-Banking and Financial Services Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
UTI-Banking and Financial Services Fund - Dir (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in UTI-Banking and Financial Services Fund - Dir (G) in further multiples of ₹1,000.
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.
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.
01 Jan 2013
₹1,451.73 Cr
₹219.80
₹500
₹5,000
Very High
1.38%
3.09
0.95
0.61
4.52
0.92
0.02
55.11
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Life Insurance Corp... | Life Insurance | Bought | 31 Aug 2026 | 1.12% | ₹16.30 Cr | 3,90,000 | Equity | EQUITY | |
 Bank of Maharashtra | Banks - Public Se... | Bought | 31 Aug 2026 | 1.05% | ₹15.18 Cr | 18,50,000 | Equity | EQUITY | |
| BSE Ltd | Miscellaneous - L... | Bought | 31 Aug 2026 | 0.34% | ₹4.92 Cr | 15,000 | Equity | EQUITY | |
| HDB Financial Servi... | NBFC-Others | Bought | 31 Aug 2026 | 0.03% | ₹0.41 Cr | 5,994 | Equity | EQUITY | |
 Cholamandalam Finan... | Finance - Investm... | Bought | 31 Jul 2026 | 0.48% | ₹6.90 Cr | 45,000 | Equity | EQUITY | |
| ICICI Prudential As... | NBFC-Asset Manage... | Bought | 31 Jul 2026 | 0.43% | ₹6.23 Cr | 20,000 | Equity | EQUITY | |
| AU Small Finance Ba... | Banks - Private S... | Bought | 31 Jul 2026 | 0.25% | ₹3.61 Cr | 34,514 | Equity | EQUITY | |
 REC Ltd | Finance - Term-Le... | Sold | 30 Jun 2026 | 1.32% | ₹18.83 Cr | 5,17,500 | Equity | EQUITY | |
| Bank of Baroda | Banks - Public Se... | Sold | 30 Jun 2026 | 0.95% | ₹13.62 Cr | 5,00,000 | Equity | EQUITY |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Banking & Financial... | -3.67% | 9.21% | 1.23% | ₹11,330.58 Cr | 0.55 | 0.46 | Very High | |
 Nippon India Banking&Financia... | 0.39% | 11.18% | 1.05% | ₹7,909.93 Cr | 2.60 | 0.59 | Very High | |
 HDFC Banking & Financial Serv... | 3.41% | 11.77% | 0.96% | ₹4,687.81 Cr | 2.64 | 0.58 | Very High | |
 Aditya Birla SL Banking&Finan... | 0.21% | 9.25% | 1.15% | ₹3,667.96 Cr | 0.90 | 0.47 | Very High | |
 Kotak Banking & Financial Ser... | 3.27% | 11.90% | 0.82% | ₹1,560.92 Cr | 3.10 | 0.62 | Very High | |
| UTI-Banking and Financial Ser... | 1.39% | 12.26% | 1.38% | ₹1,451.73 Cr | 3.09 | 0.61 | Very High | |
 ITI Banking and Financial Ser... | 5.01% | 11.34% | 1.12% | ₹388.18 Cr | 2.48 | 0.57 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Technology Fund... | ICICI Prudential Mutual Fund | ₹194.12 | ₹13,660.98 Cr | 1.22% | -11.08% | 4.46% | 1.93% | |
| HDFC Defence Fund - Direc... | HDFC Mutual Fund | ₹31.08 | ₹11,477.59 Cr | 0.89% | 23.83% | 38.03% | — | |
| ICICI Pru Banking & Finan... | ICICI Prudential Mutual Fund | ₹145.07 | ₹11,330.58 Cr | 1.23% | -3.67% | 9.21% | 8.98% | |
 SBI Banking & Financial S... | SBI Mutual Fund | ₹47.70 | ₹10,872.95 Cr | 1.20% | -0.70% | 14.93% | 11.76% | |
 Tata Digital India Fund -... | Tata Mutual Fund | ₹46.47 | ₹10,322.02 Cr | 0.67% | -13.66% | 3.50% | 1.77% | |
| UTI-Banking and Financial... | UTI Mutual Fund | ₹219.80 | ₹1,451.73 Cr | 1.38% | 1.39% | 12.26% | 10.63% |