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Fincash » Mutual Funds » UTI Banking And Financial Services Fund

UTI Banking And Financial Services Fund - G

NAV  ₹91.6828 ↑ 0.29  (0.31 %) as on 27 Nov 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 14.2% 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 27 Nov 20₹91.6828 ↑ 0.29  (0.31 %)
Net Assets (AUM) as on 31 Oct 2020 ₹518 Cr.
Launch Date7 Apr 2004
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCUTI Asset Management Company Ltd
Alpha Ratio-6.59
Expense Ratio2.67 %
Sharpe Ratio-0.374
Information Ratio-1.8
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 27 Nov 20

DurationReturns
1 Month 19.2%
3 Month 21.5%
6 Month 56.4%
1 Year -10.6%
3 Year -2.5%
5 Year 7.9%
10 Year
15 Year
Since launch 14.2%

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 Oct 15₹10,000
31 Oct 16₹12,374
31 Oct 17₹15,461
31 Oct 18₹13,745
31 Oct 19₹15,343
31 Oct 20₹11,868
UTI Banking And Financial Services Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.07%
Equity98.93%
UTI Banking And Financial Services Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services97.86%
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%₹120 Cr1,015,000
↓ -10,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 04 | ICICIBANK
Banks - Regional14%₹74 Cr1,890,000
↓ -60,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215
Banks - Regional10%₹51 Cr1,040,000
↓ -20,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC
Mortgage Finance9%₹46 Cr240,000
↓ -10,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN
Banks - Regional7%₹39 Cr2,050,000
↑ 50,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | KOTAKBANK
Banks - Regional7%₹36 Cr230,000
↓ -10,000
ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Oct 18 | 540133
Insurance - Life3%₹17 Cr410,000
↑ 10,000
RBL Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | RBLBANK
Banks - Regional3%₹14 Cr820,000
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 20 | CHOLAFIN
Credit Services2%₹12 Cr450,000
↓ -25,000
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | INDUSINDBK
Banks - Regional2%₹12 Cr200,000
↓ -15,000
1 - 10 of 23
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Fund Managers

NameSinceTenure
Amit Premchandani2 Jun 146.42 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
₹35.6825
↑ 0.11
56.38 %-10.63 %-2.53 %7.88 %
UTI Banking and Financial Services Fund
Growth
₹91.6828
↑ 0.29
56.38 %-10.63 %-2.53 %7.88 %
UTI Banking and Financial Services Fund
Normal Dividend, Payout
₹35.6825
↑ 0.11
56.38 %-10.63 %-2.53 %7.88 %
Data as on 27 Nov 20

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