Summary Info Fund Name : UTI Mutual Fund Scheme Name : UTI-Banking and Financial Services Fund - Dir (G) AMC : UTI Mutual Fund Type : Open Category : Equity - Banking Launch Date : 01-Jan-2013 Fund Manager : Bhavesh Kanani Net Assets:(Rs cr) 1339.13

NAV Details

NAV Date : 30-Oct-2026 NAV [Rs]: 212.57 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 NA NA Date NA NA

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

Performance(%)	Date : 30-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.72 -1.86 -5.50 -1.11 -5.38 11.96 9.63 11.12 Category Avg 0.71 -2.48 -7.00 -3.65 -6.45 10.01 9.07 8.44 Category Best 2.13 -0.37 -4.32 -1.11 -0.54 15.03 12.58 18.98 Category Worst -0.85 -7.49 -10.71 -7.76 -13.35 3.81 4.54 -11.88

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

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % HDFC Bank Banks 235.64 3325000 17.60 ICICI Bank Banks 138.91 1051000 10.37 SBI Banks 133.71 1393490 9.98 Axis Bank Banks 133.02 1085000 9.93 Kotak Mah. Bank Banks 132.40 3175000 9.89 Bajaj Finance Finance 67.87 707388 5.07 Shriram Finance Finance 61.71 627975 4.61 Ujjivan Small Banks 52.65 7800000 3.93 SBI Life Insuran Insurance 52.08 307000 3.89 ICICI Lombard Insurance 23.85 150000 1.78 AAVAS Financiers Finance 23.63 195000 1.76 Bajaj Finserv Finance 20.08 116000 1.50 BSE Financial Services 17.01 55000 1.27 Max Financial Finance 15.93 116000 1.19 Bank of Maha Banks 14.68 1850000 1.10 Multi Comm. Exc. Financial Services 14.21 43052 1.06 Cholaman.Inv.&Fn Finance 13.57 83756 1.01 Life Insurance Insurance 13.24 335000 0.99 Aditya Birla Cap Finance 13.32 349979 0.99 KFin Technolog. Financial Services 12.99 154682 0.97 Bandhan Bank Banks 12.48 700000 0.93 Billionbrains Stock/ Commodity Brokers 11.95 650000 0.89 General Insuranc Insurance 11.65 351860 0.87 IndusInd Bank Banks 10.68 118468 0.80 Seshaasai Tech. IT - Software 10.17 274995 0.76 HDFC Life Insur. Insurance 9.90 190000 0.74 Sundaram Finance Finance 9.43 21654 0.70 NSE Financial Services 8.64 49009 0.65 CreditAcc. Gram. Finance 8.47 66553 0.63 One 97 E-Commerce/App based Aggregator 8.39 50000 0.63 INDIA SHELTE FIN Finance 6.83 107424 0.51 ICICI AMC Finance 6.27 20000 0.47 Chola Financial Finance 6.24 45000 0.47 SBI Cards Finance 5.78 100000 0.43 L&T Finance Ltd Finance 3.31 125000 0.25 PB Fintech. E-Commerce/App based Aggregator 1.06 10000 0.08 HDB FINANC SER Finance 0.37 5994 0.03 C C I Fixed Deposits 0.19 0 0.01 Net CA & Others Debt Others 16.81 0 1.26

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 [%]* 0.9506 4.6515 0.4552 3.1380 -0.0081