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Fincash » Mutual Funds » UTI Banking And Financial Services Fund

UTI Banking And Financial Services Fund - G

NAV  ₹102.505 ↓ 0.49   (0.48 %) as on 24 Jan 20

(Erstwhile UTI Banking Sector Fund)

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 15.9% 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 24 Jan 20₹102.505 ↓ 0.49   (0.48 %)
Net Assets (AUM) as on 31 Dec 2019 ₹675 Cr.
Launch Date7 Apr 2004
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCUTI Asset Management Company Ltd
Alpha Ratio-15.64
Expense Ratio2.64 %
Sharpe Ratio0.467
Information Ratio-1.71
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 24 Jan 20

DurationReturns
1 Month -0.3%
3 Month 10%
6 Month 8.6%
1 Year 11.5%
3 Year 12%
5 Year 7.3%
10 Year
15 Year
Since launch 15.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 11.6%
2017 -6.8%
2016 43.5%
2015 13%
2014 -11.3%
2013 64%
2012 -13.5%
2011 58.7%
2010 -32.6%

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹8,866
31 Dec 16₹10,016
31 Dec 17₹14,376
31 Dec 18₹13,397
31 Dec 19₹14,947
UTI Banking And Financial Services Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.85%
Equity99.15%
UTI Banking And Financial Services Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services99.15%
UTI Banking And Financial Services Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK
19%₹130 Cr1,020,000
↓ -5,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 04 | ICICIBANK
15%₹101 Cr1,975,000
↓ -25,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215
10%₹65 Cr885,000
↑ 25,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC
9%₹60 Cr260,000
↓ -15,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN
9%₹59 Cr1,720,000
↓ -30,000
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | INDUSINDBK
6%₹39 Cr250,000
↓ -40,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | KOTAKBANK
4%₹26 Cr160,000
↓ -5,000
RBL Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | RBLBANK
3%₹21 Cr550,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 500034
3%₹18 Cr45,000
↑ 45,000
ICICI Securities Ltd (Financial Services)
Equity, Since 31 Oct 18 | 541179
3%₹17 Cr500,000
1 - 10 of 23
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Fund Managers

NameSinceTenure
Amit Premchandani2 Jun 145.5 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
Stock Holding Corporation of IndiaMittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
UTI Mutual FundUTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E)

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
UTI Banking and Financial Services Fund
Normal Dividend, Reinvestment
₹39.8946
↑ 0.19
8.6 %11.52 %11.97 %7.28 %
UTI Banking and Financial Services Fund
Growth
₹102.505
↑ 0.49
8.6 %11.52 %11.97 %7.29 %
UTI Banking and Financial Services Fund
Normal Dividend, Payout
₹39.8946
↑ 0.19
8.6 %11.52 %11.97 %7.28 %
Data as on 24 Jan 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.