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Fincash » Mutual Funds » UTI Banking Sector Fund Direct

UTI Banking Sector Fund - Direct - G

NAV  ₹108.1 ↓ 0.37   (0.34 %) as on 20 Feb 20

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 11.6% since its launch.  Return for 2019 was 12.7% , 2018 was -5.8% and 2017 was 45.2% .

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

NAV as on 20 Feb 20₹108.1 ↓ 0.37   (0.34 %)
Net Assets (AUM) as on 31 Jan 2020 ₹657 Cr.
Launch Date1 Jan 2013
CategoryEquity - Sectoral
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCUTI Asset Management Company Ltd
Alpha Ratio-15.01
Expense Ratio1.57 %
Sharpe Ratio0.469
Information Ratio-1.57
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 20 Feb 20

DurationReturns
1 Month -1.4%
3 Month 0.4%
6 Month 10.2%
1 Year 14.6%
3 Year 9%
5 Year 8.9%
10 Year
15 Year
Since launch 11.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 12.7%
2018 -5.8%
2017 45.2%
2016 14.2%
2015 -10.4%
2014 65.5%
2013
2012
2011

Growth of 10k Over Years

DateValue
31 Jan 15₹10,000
31 Jan 16₹7,948
31 Jan 17₹10,639
31 Jan 18₹14,763
31 Jan 19₹13,334
31 Jan 20₹14,883
UTI Banking Sector Fund - Direct Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.62%
Equity98.38%
UTI Banking Sector Fund - Direct Asset Allocation

Sector Allocation

SectorValue
Financial Services98.38%
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
19%₹130 Cr1,020,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 04 | ICICIBANK
16%₹105 Cr1,950,000
↓ -25,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215
10%₹67 Cr885,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC
9%₹60 Cr250,000
↓ -10,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN
9%₹58 Cr1,725,000
↑ 5,000
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | INDUSINDBK
4%₹30 Cr200,000
↓ -50,000
RBL Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | RBLBANK
4%₹28 Cr821,750
↑ 271,750
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | KOTAKBANK
4%₹27 Cr160,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 500034
3%₹19 Cr45,000
ICICI Securities Ltd (Financial Services)
Equity, Since 31 Oct 18 | 541179
3%₹18 Cr450,000
↓ -50,000
1 - 10 of 24
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Fund Managers

NameSinceTenure
Amit Premchandani2 Jun 145.58 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 Sector Fund - Direct
Growth
₹108.1
↑ 0.37
10.23 %14.59 %9.05 %8.94 %
UTI Banking Sector Fund - Direct
Normal Dividend, Payout
₹42.3051
↑ 0.14
10.23 %14.59 %9.05 %8.93 %
UTI Banking Sector Fund - Direct
Normal Dividend, Reinvestment
₹42.3051
↑ 0.14
10.23 %14.59 %9.05 %8.93 %
Data as on 20 Feb 20

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