Table of Contents Investment objective is "capital appreciation" through investments in the stocks of the companies/institutions engaged in the banking and financial services activities. UTI Banking Sector Fund - Direct is a Equity - Sectoral fund launched on 1 Jan 13. It is a fund with High risk and has given a Below is the key information for UTI Banking Sector Fund - Direct Returns up to 1 year are on Historical performance (Yearly) on absolute basis UTI Banking Sector Fund - Direct - G
Scheme Objective
CAGR return of 11.8% since its launch. Return for 2023 was 20.8% , 2022 was 16.4% and 2021 was 15.5% . NAV as on 16 Apr 24 ₹174.263 ↓ -0.49 (-0.28 %) Net Assets (AUM) as on 29 Feb 2024 ₹1,029 Cr. Launch Date 1 Jan 2013 Category Equity - Sectoral Rating Type Open Ended Fund Risk High AMC UTI Asset Management Company Ltd Alpha Ratio 12.82 Expense Ratio 1.4 % Sharpe Ratio 1.625 Information Ratio 0.9 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
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24 Duration Returns 1 Month 3.1% 3 Month -0.7% 6 Month 11.9% 1 Year 25.9% 3 Year 16.9% 5 Year 9.7% 10 Year 15 Year Since launch 11.8% Historical Annual Returns
Year Returns 2023 20.8% 2022 16.4% 2021 15.5% 2020 -4.4% 2019 12.7% 2018 -5.8% 2017 45.2% 2016 14.2% 2015 -10.4% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹5,856 31 Mar 21 ₹10,295 31 Mar 22 ₹11,324 31 Mar 23 ₹12,343 31 Mar 24 ₹15,798 
Asset Allocation
Asset Class Value Cash 0.46% Equity 99.13% Debt 0.41% 
Sector Allocation
Sector Value Financial Services 98.34% Technology 0.79% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 04 | ICICIBANKBanks - Regional 17% ₹173 Cr 1,645,000
↓ -150,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANKBanks - Regional 14% ₹145 Cr 1,033,655
↑ 55,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215Banks - Regional 6% ₹60 Cr 560,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 500034Credit Services 5% ₹53 Cr 82,345 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Apr 20 | SBILIFEInsurance - Life 5% ₹52 Cr 333,225 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | KOTAKBANKBanks - Regional 4% ₹43 Cr 253,374 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 24 | SHRIRAMFINCredit Services 4% ₹42 Cr 174,136
↑ 95,500 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | 590003Banks - Regional 4% ₹40 Cr 2,177,583 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | INDUSINDBKBanks - Regional 4% ₹39 Cr 263,468 Indian Bank (Financial Services)
Equity, Since 31 May 23 | 532814Banks - Regional 3% ₹35 Cr 670,843
↑ 50,000
Talk to our investment specialistFund Managers
Name Since Tenure Preethi S 2 May 22 1.92 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 Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, 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 Sector Fund - Direct
Growth ₹174.263
↓ -0.49 11.9 % 25.89 % 16.9 % 9.71 % UTI Banking Sector Fund - Direct
Normal Dividend, Payout ₹68.2035
↓ -0.19 11.9 % 25.89 % 16.91 % 9.72 % UTI Banking Sector Fund - Direct
Normal Dividend, Reinvestment ₹68.2035
↓ -0.19 11.9 % 25.89 % 16.91 % 9.72 % Data as on 16 Apr 24
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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