UTI Banking And Financial Services Fund - G

NAV ₹157.129 ↑ 0.31 (0.20 %) as on 24 Apr 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 14.7% 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 24 Apr 24	₹157.129 ↑ 0.31 (0.20 %)
Net Assets (AUM) as on 31 Mar 2024	₹1,032 Cr.
Launch Date	7 Apr 2004
Category	Equity - Sectoral
Rating	☆☆☆
Type	Open Ended Fund
Risk	High
AMC	UTI Asset Management Company Ltd

Alpha Ratio	10.78
Expense Ratio	2.55 %
Sharpe Ratio	1.582
Information Ratio	0.55
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 24 Apr 24

Duration	Returns
1 Month	4%
3 Month	3.5%
6 Month	15.4%
1 Year	25.6%
3 Year	16.3%
5 Year	9.4%
10 Year
15 Year
Since launch	14.7%

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
31 Mar 19	₹10,000
31 Mar 20	₹5,801
31 Mar 21	₹10,101
31 Mar 22	₹10,981
31 Mar 23	₹11,832
31 Mar 24	₹14,987

UTI Banking And Financial Services Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.46%
Equity	99.13%
Debt	0.41%

Sector Allocation

Sector	Value
Financial Services	98.34%
Technology	0.79%

UTI Banking And Financial Services Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 04 \| ICICIBANK	Banks - Regional	17%	₹173 Cr	1,645,000 ↓ -150,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| HDFCBANK	Banks - Regional	14%	₹145 Cr	1,033,655 ↑ 55,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| 532215	Banks - Regional	6%	₹60 Cr	560,000
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Nov 19 \| 500034	Credit Services	5%	₹53 Cr	82,345
SBI Life Insurance Company Limited (Financial Services) Equity, Since 30 Apr 20 \| SBILIFE	Insurance - Life	5%	₹52 Cr	333,225
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| KOTAKBANK	Banks - Regional	4%	₹43 Cr	253,374
Shriram Finance Ltd (Financial Services) Equity, Since 31 Jan 24 \| SHRIRAMFIN	Credit Services	4%	₹42 Cr	174,136 ↑ 95,500
Karur Vysya Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| 590003	Banks - Regional	4%	₹40 Cr	2,177,583
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| INDUSINDBK	Banks - Regional	4%	₹39 Cr	263,468
Indian Bank (Financial Services) Equity, Since 31 May 23 \| 532814	Banks - Regional	3%	₹35 Cr	670,843 ↑ 50,000

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Fund Managers

Name	Since	Tenure
Preethi S	2 May 22	1.92 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	₹61.1538 ↑ 0.12	15.44 %	25.58 %	16.33 %	9.41 %
UTI Banking and Financial Services Fund Growth	₹157.129 ↑ 0.31	15.44 %	25.58 %	16.33 %	9.41 %
UTI Banking and Financial Services Fund Normal Dividend, Payout	₹61.1538 ↑ 0.12	15.44 %	25.58 %	16.33 %	9.41 %
Data as on 24 Apr 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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