UTI Banking And Financial Services Fund - G

NAV ₹70.2426 ↑ 0.49 (0.70 %) as on 7 Aug 20

(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 12.7% since its launch. Ranked 20 in Sectoral category. Return for 2019 was 11.6% , 2018 was -6.8% and 2017 was 43.5% .

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

NAV as on 7 Aug 20	₹70.2426 ↑ 0.49 (0.70 %)
Net Assets (AUM) as on 30 Jun 2020	₹456 Cr.
Launch Date	7 Apr 2004
Category	Equity - Sectoral
Rating	☆☆☆
Type	Open Ended Fund
Risk	High
AMC	UTI Asset Management Company Ltd

Alpha Ratio	-10.55
Expense Ratio	2.64 %
Sharpe Ratio	-0.684
Information Ratio	-1.81
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 7 Aug 20

Duration	Returns
1 Month	-2.7%
3 Month	13.8%
6 Month	-31.2%
1 Year	-22.8%
3 Year	-10%
5 Year	0.5%
10 Year
15 Year
Since launch	12.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	11.6%
2018	-6.8%
2017	43.5%
2016	13%
2015	-11.3%
2014	64%
2013	-13.5%
2012	58.7%
2011	-32.6%

Growth of 10k Over Years

Date	Value
31 Jul 15	₹10,000
31 Jul 16	₹10,900
31 Jul 17	₹14,205
31 Jul 18	₹14,887
31 Jul 19	₹13,779
31 Jul 20	₹10,185

UTI Banking And Financial Services Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.04%
Equity	95.96%

Sector Allocation

Sector	Value
Financial Services	95.96%

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	23%	₹107 Cr	1,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 04 \| ICICIBANK	Banks - Regional	14%	₹63 Cr	1,785,000 ↑ 5,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 May 18 \| HDFC	Mortgage Finance	10%	₹44 Cr	250,000 ↑ 5,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| 532215	Banks - Regional	9%	₹41 Cr	1,000,000 ↑ 25,000
State Bank of India (Financial Services) Equity, Since 28 Feb 18 \| SBIN	Banks - Regional	7%	₹32 Cr	1,800,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| KOTAKBANK	Banks - Regional	6%	₹29 Cr	210,000 ↑ 50,000
Net Current Assets Net Current Assets \| -		4%	₹18 Cr	00
ICICI Prudential Life Insurance Co Ltd (Financial Services) Equity, Since 31 Oct 18 \| 540133	Insurance - Life	4%	₹17 Cr	400,000 ↓ -25,000
RBL Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| RBLBANK	Banks - Regional	3%	₹15 Cr	850,000
ICICI Securities Ltd (Financial Services) Equity, Since 31 Oct 18 \| 541179	Capital Markets	3%	₹14 Cr	300,000 ↓ -25,000

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Fund Managers

Name	Since	Tenure
Amit Premchandani	2 Jun 14	6.08 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	₹27.3381 ↑ 0.19	-31.22 %	-22.75 %	-9.99 %	0.47 %
UTI Banking and Financial Services Fund Growth	₹70.2426 ↑ 0.49	-31.22 %	-22.75 %	-9.99 %	0.47 %
UTI Banking and Financial Services Fund Normal Dividend, Payout	₹27.3381 ↑ 0.19	-31.22 %	-22.75 %	-9.99 %	0.47 %
Data as on 7 Aug 20

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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