UTI Banking And Financial Services Fund - G

NAV ₹110.805 ↑ 0.57 (0.51 %) as on 29 Jul 21

(Erstwhile UTI Banking Sector Fund)

Table of Contents

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 14.9% since its launch. Ranked 20 in Sectoral category. Return for 2020 was -5.3% , 2019 was 11.6% and 2018 was -6.8% .

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

NAV as on 29 Jul 21	₹110.805 ↑ 0.57 (0.51 %)
Net Assets (AUM) as on 30 Jun 2021	₹712 Cr.
Launch Date	7 Apr 2004
Category	Equity - Sectoral
Rating	☆☆☆
Type	Open Ended Fund
Risk	High
AMC	UTI Asset Management Company Ltd

Alpha Ratio	2.23
Expense Ratio	2.67 %
Sharpe Ratio	1.681
Information Ratio	-1.36
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 29 Jul 21

Duration	Returns
1 Month	0.2%
3 Month	5.2%
6 Month	16.9%
1 Year	56.8%
3 Year	3.2%
5 Year	8.4%
10 Year
15 Year
Since launch	14.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2020	-5.3%
2019	11.6%
2018	-6.8%
2017	43.5%
2016	13%
2015	-11.3%
2014	64%
2013	-13.5%
2012	58.7%

Growth of 10k Over Years

Date	Value
30 Jun 16	₹10,000
30 Jun 17	₹13,033
30 Jun 18	₹13,582
30 Jun 19	₹14,745
30 Jun 20	₹9,830
30 Jun 21	₹15,898

UTI Banking And Financial Services Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.07%
Equity	98.93%

Sector Allocation

Sector	Value
Financial Services	98.93%

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	22%	₹157 Cr	1,050,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 04 \| ICICIBANK	Banks - Regional	16%	₹115 Cr	1,825,000 ↑ 25,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| 532215	Banks - Regional	10%	₹70 Cr	940,000
State Bank of India (Financial Services) Equity, Since 28 Feb 18 \| SBIN	Banks - Regional	10%	₹70 Cr	1,665,000 ↓ -35,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 May 18 \| HDFC	Mortgage Finance	6%	₹43 Cr	174,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| KOTAKBANK	Banks - Regional	5%	₹38 Cr	225,000 ↑ 5,000
ICICI Prudential Life Insurance Company Limited (Financial Services) Equity, Since 31 Oct 18 \| 540133	Insurance - Life	3%	₹23 Cr	375,000
SBI Life Insurance Company Limited (Financial Services) Equity, Since 30 Apr 20 \| 540719	Insurance - Life	3%	₹23 Cr	225,000
RBL Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| RBLBANK	Banks - Regional	3%	₹21 Cr	1,000,000
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 30 Apr 21 \| 540716	Insurance - Diversified	3%	₹19 Cr	120,000

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Fund Managers

Name	Since	Tenure
Amit Premchandani	2 Jun 14	7.08 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 Private Limited
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	₹43.1245 ↑ 0.22	16.86 %	56.77 %	3.24 %	8.36 %
UTI Banking and Financial Services Fund Growth	₹110.805 ↑ 0.57	16.86 %	56.77 %	3.24 %	8.36 %
UTI Banking and Financial Services Fund Normal Dividend, Payout	₹43.1245 ↑ 0.22	16.86 %	56.77 %	3.24 %	8.36 %
Data as on 29 Jul 21

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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