UTI Banking And Financial Services Fund - G

NAV ₹167.538 ↓ -1.20 (-0.71 %) as on 25 Jul 24

(Erstwhile UTI Banking Sector Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 14.9% since its launch. Ranked 20 in Sectoral category. Return for 2023 was 19.5% , 2022 was 15.1% and 2021 was 14.3% .

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

NAV as on 25 Jul 24	₹167.538 ↓ -1.20 (-0.71 %)
Net Assets (AUM) as on 30 Jun 2024	₹1,141 Cr.
Launch Date	7 Apr 2004
Category	Equity - Sectoral
Rating	☆☆☆
Type	Open Ended Fund
Risk	High
AMC	UTI Asset Management Company Ltd

Alpha Ratio	7.67
Expense Ratio	2.55 %
Sharpe Ratio	1.205
Information Ratio	0.38
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

UTI Banking And Financial Services Fund NAV Chart

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 25 Jul 24

Duration	Returns
1 Month	-1.9%
3 Month	5.9%
6 Month	10.1%
1 Year	19.3%
3 Year	14.6%
5 Year	12%
10 Year
15 Year
Since launch	14.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	19.5%
2022	15.1%
2021	14.3%
2020	-5.3%
2019	11.6%
2018	-6.8%
2017	43.5%
2016	13%
2015	-11.3%

Growth of 10k Over Years

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹6,666
30 Jun 21	₹10,782
30 Jun 22	₹9,974
30 Jun 23	₹13,425
30 Jun 24	₹16,691

UTI Banking And Financial Services Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.21%
Equity	99.42%
Debt	0.38%

Sector Allocation

Sector	Value
Financial Services	97.83%
Technology	1.59%

UTI Banking And Financial Services Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| HDFCBANK	Banks - Regional	21%	₹241 Cr	1,433,655 ↑ 400,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 04 \| ICICIBANK	Banks - Regional	14%	₹155 Cr	1,295,000 ↓ -200,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| AXISBANK	Banks - Regional	8%	₹90 Cr	710,000
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Nov 19 \| BAJFINANCE	Credit Services	6%	₹67 Cr	94,271
Shriram Finance Ltd (Financial Services) Equity, Since 31 Jan 24 \| SHRIRAMFIN	Credit Services	4%	₹51 Cr	174,136
State Bank of India (Financial Services) Equity, Since 28 Feb 18 \| SBIN	Banks - Regional	4%	₹41 Cr	480,000
Indian Bank (Financial Services) Equity, Since 31 May 23 \| INDIANB	Banks - Regional	3%	₹38 Cr	690,843 ↑ 20,000
Karur Vysya Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| KARURVYSYA	Banks - Regional	3%	₹37 Cr	1,809,825 ↑ 100,000
REC Ltd (Financial Services) Equity, Since 30 Nov 23 \| RECLTD	Credit Services	3%	₹36 Cr	682,000 ↑ 72,000
India Shelter Finance Corporation Ltd (Financial Services) Equity, Since 31 Dec 23 \| 544044	Mortgage Finance	3%	₹33 Cr	469,617

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Fund Managers

Name	Since	Tenure
Preethi S	2 May 22	2.17 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
Stock Holding Corporation of India	Mittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
UTI Mutual Fund	UTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E)

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
UTI Banking and Financial Services Fund Normal Dividend, Reinvestment	₹65.205 ↓ -0.47	10.11 %	19.27 %	14.58 %	12.02 %
UTI Banking and Financial Services Fund Growth	₹167.538 ↓ -1.20	10.11 %	19.27 %	14.58 %	12.02 %
UTI Banking and Financial Services Fund Normal Dividend, Payout	₹65.205 ↓ -0.47	10.11 %	19.27 %	14.58 %	12.02 %
Data as on 25 Jul 24

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

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