UTI Banking And Financial Services Fund - G

NAV ₹123.631 ↑ 2.34 (1.93 %) as on 3 Feb 23

(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 2022 was 15.1% , 2021 was 14.3% and 2020 was -5.3% .

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

NAV as on 3 Feb 23	₹123.631 ↑ 2.34 (1.93 %)
Net Assets (AUM) as on 31 Dec 2022	₹863 Cr.
Launch Date	7 Apr 2004
Category	Equity - Sectoral
Rating	☆☆☆
Type	Open Ended Fund
Risk	High
AMC	UTI Asset Management Company Ltd

Alpha Ratio	4.11
Expense Ratio	2.6 %
Sharpe Ratio	0.564
Information Ratio	-0.44
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 3 Feb 23

Duration	Returns
1 Month	-4.7%
3 Month	-1.3%
6 Month	6.1%
1 Year	3.1%
3 Year	8.4%
5 Year	4.7%
10 Year
15 Year
Since launch	14.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	15.1%
2021	14.3%
2020	-5.3%
2019	11.6%
2018	-6.8%
2017	43.5%
2016	13%
2015	-11.3%
2014	64%

Growth of 10k Over Years

Date	Value
31 Jan 18	₹10,000
31 Jan 19	₹8,934
31 Jan 20	₹9,877
31 Jan 21	₹9,303
31 Jan 22	₹11,500
31 Jan 23	₹11,995

UTI Banking And Financial Services Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.94%
Equity	96.93%
Debt	0.13%

Sector Allocation

Sector	Value
Financial Services	95.84%
Technology	1.09%

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	19%	₹166 Cr	1,020,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 04 \| ICICIBANK	Banks - Regional	18%	₹153 Cr	1,713,592
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| AXISBANK	Banks - Regional	10%	₹84 Cr	900,000 ↓ -10,000
State Bank of India (Financial Services) Equity, Since 28 Feb 18 \| SBIN	Banks - Regional	9%	₹80 Cr	1,300,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 May 18 \| HDFC	Mortgage Finance	6%	₹55 Cr	210,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| KOTAKBANK	Banks - Regional	4%	₹33 Cr	180,000
SBI Life Insurance Company Limited (Financial Services) Equity, Since 30 Apr 20 \| SBILIFE	Insurance - Life	3%	₹28 Cr	225,574
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| INDUSINDBK	Banks - Regional	3%	₹26 Cr	210,000 ↓ -16,945
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Nov 19 \| BAJFINANCE	Credit Services	3%	₹25 Cr	37,447 ↑ 6,100
Karur Vysya Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| KARURVYSYA	Banks - Regional	3%	₹22 Cr	1,944,493 ↓ -155,507

1 - 10 of 29

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Amit Premchandani	2 Jun 14	8.59 Yr.
Preethi S	2 May 22	0.67 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	₹48.1167 ↑ 0.91	6.13 %	3.11 %	8.43 %	4.72 %
UTI Banking and Financial Services Fund Growth	₹123.631 ↑ 2.34	6.13 %	3.11 %	8.43 %	4.72 %
UTI Banking and Financial Services Fund Normal Dividend, Payout	₹48.1167 ↑ 0.91	6.13 %	3.11 %	8.43 %	4.72 %
Data as on 3 Feb 23

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.