UTI Banking And Financial Services Fund - G

NAV ₹131.87 ↓ -0.85 (-0.64 %) as on 8 Jun 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 14.4% 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 8 Jun 23	₹131.87 ↓ -0.85 (-0.64 %)
Net Assets (AUM) as on 30 Apr 2023	₹867 Cr.
Launch Date	7 Apr 2004
Category	Equity - Sectoral
Rating	☆☆☆
Type	Open Ended Fund
Risk	High
AMC	UTI Asset Management Company Ltd

Alpha Ratio	-1.35
Expense Ratio	2.6 %
Sharpe Ratio	0.493
Information Ratio	0.24
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 8 Jun 23

Duration	Returns
1 Month	3%
3 Month	6.6%
6 Month	0.9%
1 Year	23.9%
3 Year	25.8%
5 Year	6.4%
10 Year
15 Year
Since launch	14.4%

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 May 18	₹10,000
31 May 19	₹10,674
31 May 20	₹6,194
31 May 21	₹11,343
31 May 22	₹11,080
31 May 23	₹13,398

UTI Banking And Financial Services Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.14%
Equity	98.86%

Sector Allocation

Sector	Value
Financial Services	97.87%
Technology	0.99%

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	20%	₹172 Cr	1,020,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 04 \| ICICIBANK	Banks - Regional	18%	₹159 Cr	1,738,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| AXISBANK	Banks - Regional	9%	₹77 Cr	890,000
State Bank of India (Financial Services) Equity, Since 28 Feb 18 \| SBIN	Banks - Regional	8%	₹66 Cr	1,136,690 ↓ -38,310
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 May 18 \| HDFC	Mortgage Finance	7%	₹58 Cr	210,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| KOTAKBANK	Banks - Regional	4%	₹35 Cr	180,000
SBI Life Insurance Company Limited (Financial Services) Equity, Since 30 Apr 20 \| SBILIFE	Insurance - Life	3%	₹28 Cr	246,595
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Nov 19 \| BAJFINANCE	Credit Services	3%	₹27 Cr	43,066
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| INDUSINDBK	Banks - Regional	3%	₹26 Cr	221,577 ↑ 11,577
Karur Vysya Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| KARURVYSYA	Banks - Regional	2%	₹19 Cr	1,944,493

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Fund Managers

Name	Since	Tenure
Preethi S	2 May 22	1 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	₹51.3232 ↓ -0.33	0.92 %	23.91 %	25.82 %	6.44 %
UTI Banking and Financial Services Fund Growth	₹131.87 ↓ -0.85	0.92 %	23.91 %	25.82 %	6.44 %
UTI Banking and Financial Services Fund Normal Dividend, Payout	₹51.3232 ↓ -0.33	0.92 %	23.91 %	25.82 %	6.44 %
Data as on 8 Jun 23

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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