UTI Banking And Financial Services Fund - G

NAV ₹119.023 ↑ 3.05 (2.63 %) as on 4 Oct 22

(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 14.3% since its launch. Ranked 20 in Sectoral category. Return for 2021 was 14.3% , 2020 was -5.3% and 2019 was 11.6% .

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

NAV as on 4 Oct 22	₹119.023 ↑ 3.05 (2.63 %)
Net Assets (AUM) as on 31 Aug 2022	₹804 Cr.
Launch Date	7 Apr 2004
Category	Equity - Sectoral
Rating	☆☆☆
Type	Open Ended Fund
Risk	High
AMC	UTI Asset Management Company Ltd

Alpha Ratio	2.0
Expense Ratio	2.75 %
Sharpe Ratio	0.064
Information Ratio	-0.74
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 4 Oct 22

Duration	Returns
1 Month	-1.4%
3 Month	14.8%
6 Month	0.4%
1 Year	-0.4%
3 Year	9.8%
5 Year	4.7%
10 Year
15 Year
Since launch	14.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	14.3%
2020	-5.3%
2019	11.6%
2018	-6.8%
2017	43.5%
2016	13%
2015	-11.3%
2014	64%
2013	-13.5%

Growth of 10k Over Years

Date	Value
30 Sep 17	₹10,000
30 Sep 18	₹9,244
30 Sep 19	₹9,957
30 Sep 20	₹7,343
30 Sep 21	₹12,657
30 Sep 22	₹12,520

UTI Banking And Financial Services Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.14%
Equity	97.72%
Debt	0.14%

Sector Allocation

Sector	Value
Financial Services	97.08%
Technology	0.64%

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	19%	₹156 Cr	1,760,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| HDFCBANK	Banks - Regional	19%	₹153 Cr	1,030,000
State Bank of India (Financial Services) Equity, Since 28 Feb 18 \| SBIN	Banks - Regional	9%	₹74 Cr	1,400,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| 532215	Banks - Regional	9%	₹69 Cr	920,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 May 18 \| HDFC	Mortgage Finance	6%	₹51 Cr	210,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| KOTAKBANK	Banks - Regional	4%	₹34 Cr	180,000 ↓ -5,000
SBI Life Insurance Company Limited (Financial Services) Equity, Since 30 Apr 20 \| 540719	Insurance - Life	3%	₹28 Cr	209,284 ↑ 9,284
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| INDUSINDBK	Banks - Regional	3%	₹25 Cr	226,945 ↑ 9,001
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 May 20 \| 532978	Financial Conglomerates	2%	₹20 Cr	11,500
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Nov 19 \| 500034	Credit Services	2%	₹18 Cr	25,000

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Fund Managers

Name	Since	Tenure
Amit Premchandani	2 Jun 14	8.25 Yr.
Preethi S	2 May 22	0.33 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 Limited
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	₹46.3231 ↑ 1.19	0.37 %	-0.45 %	9.8 %	4.73 %
UTI Banking and Financial Services Fund Growth	₹119.023 ↑ 3.05	0.37 %	-0.45 %	9.8 %	4.73 %
UTI Banking and Financial Services Fund Normal Dividend, Payout	₹46.3231 ↑ 1.19	0.37 %	-0.45 %	9.8 %	4.73 %
Data as on 4 Oct 22

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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