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Fincash » Mutual Funds » UTI Banking Sector Fund Direct

UTI Banking Sector Fund - Direct - G

NAV  ₹107.545 ↓ -0.07   (-0.07 %) as on 21 Nov 19

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 Sector Fund - Direct is a Equity - Sectoral fund launched on 1 Jan 13. It is a fund with High risk and has given a CAGR return of 11.9% since its launch.  Return for 2018 was -5.8% , 2017 was 45.2% and 2016 was 14.2% .

Below is the key information for UTI Banking Sector Fund - Direct

NAV as on 21 Nov 19₹107.545 ↓ -0.07   (-0.07 %)
Net Assets (AUM) as on 31 Oct 2019 ₹644 Cr.
Launch Date1 Jan 2013
CategoryEquity - Sectoral
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCUTI Asset Management Company Ltd
Alpha Ratio-14.14
Expense Ratio1.57 %
Sharpe Ratio0.526
Information Ratio-1.64
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 21 Nov 19

DurationReturns
1 Month 7.2%
3 Month 8.1%
6 Month 3.9%
1 Year 12%
3 Year 12.9%
5 Year 10.2%
10 Year
15 Year
Since launch 11.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -5.8%
2017 45.2%
2016 14.2%
2015 -10.4%
2014 65.5%
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,142
31 Oct 16₹12,681
31 Oct 17₹16,026
31 Oct 18₹14,408
31 Oct 19₹16,247
UTI Banking Sector Fund - Direct Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.75%
Equity98.25%
UTI Banking Sector Fund - Direct Asset Allocation

Sector Allocation

SectorValue
Financial Services98.25%
UTI Banking Sector Fund - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK
20%₹126 Cr1,025,000
↓ -15,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 04 | ICICIBANK
14%₹93 Cr2,000,000
↓ -75,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215
10%₹63 Cr860,000
↓ -40,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC
9%₹59 Cr275,000
↑ 25,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN
8%₹55 Cr1,750,000
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | INDUSINDBK
6%₹38 Cr290,000
↑ 20,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | KOTAKBANK
4%₹26 Cr165,000
↓ -5,000
ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIPRULI
3%₹19 Cr375,000
↓ -25,000
Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 14 | M&MFIN
3%₹17 Cr492,433
↓ -7,567
RBL Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | RBLBANK
3%₹17 Cr550,000
↑ 25,000
1 - 10 of 23
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Fund Managers

NameSinceTenure
Amit Premchandani2 Jun 144.67 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

Karvy Fintech Pvt Ltd.
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 Sector Fund - Direct
Growth
₹107.545
↓ -0.07
3.87 %12.05 %12.93 %10.22 %
UTI Banking Sector Fund - Direct
Normal Dividend, Payout
₹42.0879
↓ -0.03
3.87 %12.05 %12.93 %10.2 %
UTI Banking Sector Fund - Direct
Normal Dividend, Reinvestment
₹42.0879
↓ -0.03
3.87 %12.05 %12.93 %10.2 %
Data as on 21 Nov 19

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