UTI Banking And Financial Services Fund - G

NAV ₹102.7 ↓ 0.95 (0.93 %) as on 4 Dec 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 16% 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 4 Dec 19	₹102.7 ↓ 0.95 (0.93 %)
Net Assets (AUM) as on 31 Oct 2019	₹644 Cr.
Launch Date	7 Apr 2004
Category	Equity - Sectoral
Rating	☆☆☆
Type	Open Ended Fund
Risk	High
AMC	UTI Asset Management Company Ltd

Alpha Ratio	-15.14
Expense Ratio	2.64 %
Sharpe Ratio	0.475
Information Ratio	-1.82
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 Dec 19

Duration	Returns
1 Month	5.3%
3 Month	14.9%
6 Month	-2.6%
1 Year	13.7%
3 Year	13.6%
5 Year	8.4%
10 Year
15 Year
Since launch	16%

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 Nov 14	₹10,000
30 Nov 15	₹9,340
30 Nov 16	₹10,682
30 Nov 17	₹14,537
30 Nov 18	₹13,413
30 Nov 19	₹15,320

UTI Banking And Financial Services Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.75%
Equity	98.25%

Sector Allocation

Sector	Value
Financial Services	98.25%

UTI Banking And Financial Services Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| HDFCBANK	20%	₹126 Cr	1,025,000 ↓ -15,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 04 \| ICICIBANK	14%	₹93 Cr	2,000,000 ↓ -75,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| 532215	10%	₹63 Cr	860,000 ↓ -40,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 May 18 \| HDFC	9%	₹59 Cr	275,000 ↑ 25,000
State Bank of India (Financial Services) Equity, Since 28 Feb 18 \| SBIN	8%	₹55 Cr	1,750,000
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| INDUSINDBK	6%	₹38 Cr	290,000 ↑ 20,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| KOTAKBANK	4%	₹26 Cr	165,000 ↓ -5,000
ICICI Prudential Life Insurance Co Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIPRULI	3%	₹19 Cr	375,000 ↓ -25,000
Mahindra & Mahindra Financial Services Ltd (Financial Services) Equity, Since 31 Jul 14 \| M&MFIN	3%	₹17 Cr	492,433 ↓ -7,567
RBL Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| RBLBANK	3%	₹17 Cr	550,000 ↑ 25,000

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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	₹39.9705 ↑ 0.37	-2.61 %	13.66 %	13.57 %	8.43 %
UTI Banking and Financial Services Fund Growth	₹102.7 ↑ 0.95	-2.61 %	13.66 %	13.57 %	8.44 %
UTI Banking and Financial Services Fund Normal Dividend, Payout	₹39.9705 ↑ 0.37	-2.61 %	13.66 %	13.57 %	8.43 %
Data as on 4 Dec 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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