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Fincash » Mutual Funds » UTI Banking And Financial Services Fund

UTI Banking And Financial Services Fund - G

NAV  ₹70.2426 ↑ 0.49  (0.70 %) as on 7 Aug 20

(Erstwhile UTI Banking Sector Fund)

Scheme Objective

Investment objective is "capital appreciation" through investments in the stocks of the companies/institutions engaged in the banking and financial services activities.

UTI Banking and Financial Services Fund is a Equity - Sectoral fund launched on 7 Apr 04. It is a fund with High risk and has given a CAGR return of 12.7% since its launch.  Ranked 20 in Sectoral category.  Return for 2019 was 11.6% , 2018 was -6.8% and 2017 was 43.5% .

Below is the key information for UTI Banking and Financial Services Fund

NAV as on 7 Aug 20₹70.2426 ↑ 0.49  (0.70 %)
Net Assets (AUM) as on 30 Jun 2020 ₹456 Cr.
Launch Date7 Apr 2004
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCUTI Asset Management Company Ltd
Alpha Ratio-10.55
Expense Ratio2.64 %
Sharpe Ratio-0.684
Information Ratio-1.81
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 20

DurationReturns
1 Month -2.7%
3 Month 13.8%
6 Month -31.2%
1 Year -22.8%
3 Year -10%
5 Year 0.5%
10 Year
15 Year
Since launch 12.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 11.6%
2018 -6.8%
2017 43.5%
2016 13%
2015 -11.3%
2014 64%
2013 -13.5%
2012 58.7%
2011 -32.6%

Growth of 10k Over Years

DateValue
31 Jul 15₹10,000
31 Jul 16₹10,900
31 Jul 17₹14,205
31 Jul 18₹14,887
31 Jul 19₹13,779
31 Jul 20₹10,185
UTI Banking And Financial Services Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.04%
Equity95.96%
UTI Banking And Financial Services Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services95.96%
UTI Banking And Financial Services Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK
Banks - Regional23%₹107 Cr1,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 04 | ICICIBANK
Banks - Regional14%₹63 Cr1,785,000
↑ 5,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC
Mortgage Finance10%₹44 Cr250,000
↑ 5,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215
Banks - Regional9%₹41 Cr1,000,000
↑ 25,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN
Banks - Regional7%₹32 Cr1,800,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | KOTAKBANK
Banks - Regional6%₹29 Cr210,000
↑ 50,000
Net Current Assets
Net Current Assets | -
4%₹18 Cr00
ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Oct 18 | 540133
Insurance - Life4%₹17 Cr400,000
↓ -25,000
RBL Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | RBLBANK
Banks - Regional3%₹15 Cr850,000
ICICI Securities Ltd (Financial Services)
Equity, Since 31 Oct 18 | 541179
Capital Markets3%₹14 Cr300,000
↓ -25,000
1 - 10 of 21
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Fund Managers

NameSinceTenure
Amit Premchandani2 Jun 146.08 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
Stock Holding Corporation of IndiaMittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
UTI Mutual FundUTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E)

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
UTI Banking and Financial Services Fund
Normal Dividend, Reinvestment
₹27.3381
↑ 0.19
-31.22 %-22.75 %-9.99 %0.47 %
UTI Banking and Financial Services Fund
Growth
₹70.2426
↑ 0.49
-31.22 %-22.75 %-9.99 %0.47 %
UTI Banking and Financial Services Fund
Normal Dividend, Payout
₹27.3381
↑ 0.19
-31.22 %-22.75 %-9.99 %0.47 %
Data as on 7 Aug 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.