Fund Card

Fund Card

UTI Banking and Financial Services Fund-Reg(G)

As on Feb-24-2020 change fund
98.34  down-2.15 (-2.14%)

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 24-Feb-2020)58.4082.6492.59102.1998.34
Net Assets(Rs Crores) (as on 24-Feb-2020) 379.93 536.13 634.20 714.32 657.18
Scheme Returns(%)(Absolute)-13.1641.2811.5410.17-3.96
B'mark Returns(%)(Absolute)-14.5532.5315.6622.2513.89
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.18.66 
ICICI Bank Ltd.15.60 
Axis Bank Ltd.10.15 
Housing Development Finance Co...9.18 
State Bank Of India8.96 
Kotak Mahindra Bank Ltd.4.12 
RBL Bank Ltd.4.04 
IndusInd Bank Ltd.3.83 
ICICI Securities Ltd.3.04 
Bajaj Finance Ltd.2.99 

Category

Sector Funds

Launch Date

30-Jul-05

Scheme Benchmark

NIFTY FINANCIAL SERVICES

AUM ( in Cr.)

657.18

portfolio price to book value

3.64

investing style?

Large Growth

fund manager?

Amit Premchandani

inception date (regular plan)

30-Jul-05

expense ratio (regular plan) %

2.77

Alpha [%]

-0.03

Beta [%]

1.32

Top 10 sectors
sectors (%)
Bank - Private60.38
Finance - Housing13.35
Bank - Public8.96
Finance - NBFC7.01
Finance - Stock Broking3.04
Insurance2.72
Finance - Asset Management1.74
Finance Term Lending1.72

Historical NAV Chart with Benchmark

to go
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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-2005657.18-0.90-4.06-1.809.906.967.5911.7513.56BUYSIP
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20151,490.090.010.274.5025.1718.40NANA15.34BUYSIP
Taurus Banking & Fin Serv Fund-Reg(G)Large-Growth 22-May-20129.08-0.24-0.762.0125.5315.709.90NA14.65BUYSIP
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-2008209.72-0.58-0.442.7523.7915.1812.0815.2517.18BUYSIP
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-2015483.48-0.58-1.712.4426.0215.05NANA19.65BUYSIP
Sahara Banking & Financial Services Fund(G)Large-Growth 16-Sep-20084.48-0.65-1.52-0.8416.8213.599.8212.6519.36BUYSIP
Sundaram Fin Serv Opp Fund-Inst(G)Large-Growth 10-Jun-2008247.50-0.90-2.231.2528.2512.4410.61NA14.88BUYSIP
Baroda Banking & Fin Serv Fund(G)Large-Growth 22-Jun-201248.18-0.46-0.542.2724.4212.169.14NA13.10BUYSIP
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20083,614.860.12-3.930.7117.6911.2912.4917.1918.13BUYSIP
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20131,968.85-0.81-2.250.2617.2510.4512.24NA19.67BUYSIP
Nippon India Banking Fund(G)Large-Growth 26-May-20033,032.480.30-4.04-1.9012.449.518.8814.6522.04BUYSIP
LIC MF Banking & Financial Services Fund-Reg(G)Large-Growth 27-Mar-201558.90-0.84-2.710.7519.453.80NANA3.54BUYSIP
IDBI Banking & Financial Services Fund-Reg(G)Large-Growth 04-Jun-2018121.90-0.62-2.200.4515.94NANANA6.40BUYSIP

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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