UTI Banking And Financial Services Fund - G

NAV ₹93.2036 ↓ 0.84 (0.91 %) as on 18 Oct 19

(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 15.5% since its launch. Ranked 20 in Sectoral category. Return for 2018 was -6.8% , 2017 was 43.5% and 2016 was 13% .

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

NAV as on 18 Oct 19	₹93.2036 ↓ 0.84 (0.91 %)
Net Assets (AUM) as on 31 Aug 2019	₹603 Cr.
Launch Date	7 Apr 2004
Category	Equity - Sectoral
Rating	☆☆☆
Type	Open Ended Fund
Risk	High
AMC	UTI Asset Management Company Ltd

Alpha Ratio	-19.57
Expense Ratio	2.91 %
Sharpe Ratio	-0.536
Information Ratio	-1.46
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 18 Oct 19

Duration	Returns
1 Month	4.9%
3 Month	-6.7%
6 Month	-8.3%
1 Year	8.5%
3 Year	6.5%
5 Year	9.6%
10 Year
15 Year
Since launch	15.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	-6.8%
2017	43.5%
2016	13%
2015	-11.3%
2014	64%
2013	-13.5%
2012	58.7%
2011	-32.6%
2010	36.5%

Growth of 10k Over Years

Date	Value
30 Sep 14	₹10,000
30 Sep 15	₹11,149
30 Sep 16	₹13,370
30 Sep 17	₹16,550
30 Sep 18	₹15,298
30 Sep 19	₹16,479

UTI Banking And Financial Services Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.4%
Equity	98.6%

Sector Allocation

Sector	Value
Financial Services	98.6%

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 - Asia	19%	₹116 Cr	520,000 ↓ -5,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 04 \| ICICIBANK	Banks - Regional - Asia	14%	₹86 Cr	2,100,000 ↓ -25,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| 532215	Banks - Regional - Asia	10%	₹60 Cr	900,000 ↑ 75,000
State Bank of India (Financial Services) Equity, Since 28 Feb 18 \| SBIN	Banks - Regional - Asia	8%	₹48 Cr	1,750,000 ↑ 55,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 May 18 \| HDFC	Specialty Finance	8%	₹45 Cr	210,000 ↓ -20,000
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| INDUSINDBK	Banks - Regional - Asia	6%	₹38 Cr	275,000 ↑ 20,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| KOTAKBANK	Banks - Regional - Asia	4%	₹25 Cr	175,000
ICICI Prudential Life Insurance Co Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIPRULI	Insurance - Life	3%	₹18 Cr	425,000
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Mar 19 \| PNBHOUSING	Specialty Finance	3%	₹18 Cr	275,000
RBL Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| RBLBANK	Banks - Regional - Asia	3%	₹16 Cr	500,000 ↑ 55,000

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Fund Managers

Name	Since	Tenure
Amit Premchandani	2 Jun 14	4.67 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

Karvy Fintech Pvt Ltd.
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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	₹36.2745 ↑ 0.33	-8.28 %	8.49 %	6.54 %	9.59 %
UTI Banking and Financial Services Fund Growth	₹93.2036 ↑ 0.84	-8.28 %	8.49 %	6.54 %	9.6 %
UTI Banking and Financial Services Fund Normal Dividend, Payout	₹36.2745 ↑ 0.33	-8.28 %	8.49 %	6.54 %	9.59 %
Data as on 18 Oct 19

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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