
NAV ₹227.17 as on 17 Nov 2025
RiskVery High
Fund Size₹1,346.79Cr
| NAV | ₹227.17 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,346.79Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
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.
Age
12 years 10 months (Since Jan 01, 2013)
Return since Launch
12.56%
Expense ratio
1.11%
Type
OPEN
AUM (Fund Size)
₹1,346.79
Risk Grade
Very High
Benchmark
Nifty Financial Services TRI
Name:
Amit Premchandani
Experience:
Prior to joining UTI AMC in 2009, he has worked with Deutsche Equities India, JP Morgan and Peerless General Finance & Investment.
66.71%
20.59%
5.09%
3.12%
2.54%
0.95%
0.83%
ICICI Bank Ltd
18.50%HDFC Bank Ltd
15.94%Kotak Mahindra Bank Ltd
8.58%Axis Bank Ltd
8.47%State Bank of India
5.91%Karur Vysya Bank Ltd
3.25%Your investment will be at Very High Risk
| Rank (total assets) | #7 in India |
|---|---|
| Total AUM | ₹3,79,175.93Cr |
| Date of Incorporation | 14 Nov 2002 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 19.16% | 5.42% | 3.42% | 0.99% |
| Category average | 8.02% | 6.14% | 3.98% | - |
| Rank within category | 21 | 87 | 71 | - |

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