Fund Card

Fund Card

UTI Banking and Financial Services Fund-Reg(G)

As on Jan-20-2020 change fund
101.97  down-1.20 (-1.17%)

fund objective

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies/institutions engaged in the banking and financial services activities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

riskometer

Investors understand that their principal will be at high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 20-Jan-2020)58.4082.6492.59102.19101.97
Net Assets(Rs Crores) (as on 20-Jan-2020) 379.93 536.13 634.20 714.32 675.34
Scheme Returns(%)(Absolute)-13.1641.2811.5410.17-0.41
B'mark Returns(%)(Absolute)-14.5532.5315.6622.2514.88
Category Rank36/588/5621/6217/7363/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-0.20-8.1410.09NA
2018-20191.46-7.416.2910.53
2017-20189.084.385.43-6.66
2016-201718.449.91-9.0819.56
2015-20160.11-3.95-3.48-4.55
Top 10 holdings
company (%)
HDFC Bank Ltd.19.21 
ICICI Bank Ltd.15.56 
Axis Bank Ltd.9.88 
Housing Development Finance Co...8.93 
State Bank Of India8.52 
IndusInd Bank Ltd.4.47 
RBL Bank Ltd.4.20 
Kotak Mahindra Bank Ltd.3.99 
Bajaj Finance Ltd.2.82 
ICICI Securities Ltd.2.71 

Category

Sector Funds

Launch Date

30-Jul-05

Scheme Benchmark

NIFTY FINANCIAL SERVICES

AUM ( in Cr.)

675.34

portfolio price to book value

3.74

investing style?

Large Growth

fund manager?

Amit Premchandani

inception date (regular plan)

30-Jul-05

expense ratio (regular plan) %

2.74

Alpha [%]

-0.02

Beta [%]

1.31

Top 10 sectors
sectors (%)
Bank - Private61.06
Finance - Housing13.09
Bank - Public8.52
Finance - NBFC7.37
Finance - Stock Broking2.71
Insurance2.36
Finance - Asset Management1.71
Finance Term Lending1.56

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-2005675.34-2.01-1.199.419.4512.217.3511.6313.94BUYSIP
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20151,409.36-1.06-1.248.5421.6721.41NANA15.12BUYSIP
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-2015453.04-1.37-0.317.5523.6819.63NANA20.58BUYSIP
Taurus Banking & Fin Serv Fund-Reg(G)Large-Growth 22-May-20129.64-2.03-2.367.7421.9019.478.38NA14.86BUYSIP
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-2008200.26-1.70-1.287.9720.7419.0711.9514.8717.34BUYSIP
Sahara Banking & Financial Services Fund(G)Large-Growth 16-Sep-20084.65-2.75-3.317.6915.1517.719.0012.1219.66BUYSIP
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20083,591.58-0.440.5211.0014.3116.5112.4016.7718.60BUYSIP
Sundaram Fin Serv Opp Fund(G)Large-Growth 10-Jun-2008240.69-1.20-1.189.0724.9215.889.4111.5314.46BUYSIP
Baroda Banking & Fin Serv Fund(G)Large-Growth 22-Jun-201248.99-1.60-1.568.6320.9015.708.39NA13.31BUYSIP
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20131,994.52-1.58-1.407.9115.8315.3412.01NA20.43BUYSIP
Nippon India Banking Fund(G)Large-Growth 26-May-20033,132.18-1.16-0.7211.5510.4214.408.9914.2522.44BUYSIP
LIC MF Banking & Financial Services Fund-Reg(G)Large-Growth 27-Mar-201560.62-1.42-1.056.6518.487.46NANA4.17BUYSIP
IDBI Banking & Financial Services Fund-Reg(G)Large-Growth 04-Jun-2018126.51-1.73-1.567.9015.60NANANA8.02BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974