Fund Card

Fund Card

UTI Banking and Financial Services Fund-Reg(G)

As on May-05-2021 change fund
103.03  up1.19 (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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)82.6492.59102.1959.27103.21
Net Assets(Rs Crores) (as on 31-Mar-2021) 536.13 634.20 714.32 377.75 677.12
Scheme Returns(%)(Absolute)41.2811.5410.17-42.1180.21
B'mark Returns(%)(Absolute)32.5315.6622.25-25.4675.74
Category Rank8/5621/6217/7372/7525/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202114.701.6241.335.70
2019-2020-0.20-8.1410.09-42.53
2018-20191.46-7.416.2910.53
2017-20189.084.385.43-6.66
2016-201718.449.91-9.0819.56
Top 10 holdings
company (%)
HDFC Bank Ltd.23.60 
ICICI Bank Ltd.15.47 
Axis Bank Ltd.9.68 
State Bank Of India9.55 
Housing Development Finance Co...6.46 
Kotak Mahindra Bank Ltd.5.70 
RBL Bank Ltd.3.07 
Cholamandalam Investment & Fin...2.89 
ICICI Prudential Life Insuranc...2.80 
SBI Life Insurance Company Ltd.2.60 

Category

Sector Funds

Launch Date

30-Jul-05

Scheme Benchmark

NIFTY FINANCIAL SERVICES

AUM ( in Cr.)

677.12

portfolio price to book value

3.38

investing style?

Large Growth

fund manager?

Amit Premchandani

inception date (regular plan)

30-Jul-05

expense ratio (regular plan) %

2.58

Alpha [%]

-0.01

Beta [%]

1.35

Top 10 sectors
sectors (%)
Bank - Private65.38
Bank - Public9.55
Finance - NBFC6.68
Finance - Housing6.46
Insurance5.40
Finance - Investment2.07
Finance - Asset Management1.29
Finance - Stock Broking1.13
BPO/ITeS0.78

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-2005677.12-2.181.77-5.5770.112.0211.099.5612.80BUYSIP
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20152,370.67-2.031.23-4.8966.6812.2618.35NA13.79BUYSIP
Sundaram Fin Serv Opp Fund-Inst(G)Large-Growth 10-Jun-2008328.32-2.530.73-4.1766.7211.3916.3211.5114.44BUYSIP
Taurus Banking & Fin Serv Fund-Reg(G)Large-Growth 22-May-20129.24-2.720.85-6.6358.359.7915.31NA13.35BUYSIP
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-2015660.19-2.531.27-5.1956.389.0617.17NA16.84BUYSIP
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-2008292.80-1.731.62-4.5258.658.2715.8613.1616.02BUYSIP
Baroda Banking & Fin Serv Fund(G)Large-Growth 22-Jun-201254.19-2.87-1.82-7.9558.247.7512.97NA11.57BUYSIP
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20083,865.10-0.892.02-2.7172.386.5115.9515.1616.81BUYSIP
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20131,896.13-0.653.56-2.8277.906.0514.59NA17.75BUYSIP
LIC MF Banking & Financial Services Fund-Reg(G)Large-Growth 27-Mar-201558.38-2.301.65-6.4853.494.028.88NA3.46BUYSIP
Nippon India Banking Fund(G)Large-Growth 26-May-20032,658.73-0.252.76-1.8979.073.0112.8411.4020.71BUYSIP
IDBI Banking & Financial Services Fund-Reg(G)Large-Growth 04-Jun-2018102.40-3.25-0.25-5.7859.95NANANA6.14BUYSIP
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Growth 11-Dec-2020514.70-2.460.99-4.73NANANANA8.88BUYSIP

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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