Fund Card

Fund Card

UTI Banking and Financial Services Fund-Reg(G)

As on Jan-25-2022 change fund
116.20  up1.72 (1.50%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 25-Jan-2022)92.59102.1959.27103.21116.20
Net Assets(Rs Crores) (as on 25-Jan-2022) 634.20 714.32 377.75 677.12 710.14
Scheme Returns(%)(Absolute)11.5410.17-42.1180.2111.00
B'mark Returns(%)(Absolute)15.6622.25-25.4675.7411.82
Category Rank21/6217/7372/7525/7557/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20226.548.31-6.32NA
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
Top 10 holdings
company (%)
HDFC Bank Ltd.21.67 
ICICI Bank Ltd.17.72 
State Bank Of India9.40 
Axis Bank Ltd.9.27 
Housing Development Finance Co...5.46 
Kotak Mahindra Bank Ltd.5.06 
SBI Life Insurance Company Ltd.3.44 
ICICI Lombard General Insuranc...2.47 
IndusInd Bank Ltd.2.38 
ICICI Prudential Life Insuranc...2.17 

Category

Sector Funds

Launch Date

30-Jul-05

Scheme Benchmark

NIFTY FINANCIAL SERVICES

AUM ( in Cr.)

710.14

portfolio price to book value

3.73

investing style?

Large Growth

fund manager?

Amit Premchandani

inception date (regular plan)

30-Jul-05

expense ratio (regular plan) %

2.69

Alpha [%]

-0.01

Beta [%]

1.19

Top 10 sectors
sectors (%)
Bank - Private62.19
Bank - Public9.40
Insurance8.07
Finance - NBFC6.32
Finance - Housing6.32
Finance - Investment2.08
e-Commerce1.72
Finance - Stock Broking1.39
BPO/ITeS0.84
Finance - Asset Management0.60

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-2005710.14-2.925.21-9.1319.218.379.2911.6713.03BUYSIP
Sundaram Fin Serv Opp Fund-Inst(G)Large-Growth 10-Jun-2008474.82-2.895.69-7.4720.1117.5214.4313.9814.79BUYSIP
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20152,976.46-2.015.30-9.9615.8214.9216.23NA13.81BUYSIP
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-2015854.37-2.784.47-9.8314.5614.4714.50NA16.62BUYSIP
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-2008382.70-2.755.14-8.6418.3714.4414.8115.6416.29BUYSIP
Taurus Banking & Fin Serv Fund-Reg(G)Large-Growth 22-May-20128.92-3.105.82-8.8917.1614.2414.64NA13.72BUYSIP
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20132,102.53-3.375.83-7.2623.4213.6812.77NA18.05BUYSIP
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20084,700.33-2.435.38-7.7225.8912.2012.8517.8717.18BUYSIP
Nippon India Banking & Financial Services Fund(G)Large-Growth 26-May-20033,088.91-1.437.37-5.7634.2311.5512.4214.6621.14BUYSIP
Baroda Banking & Fin Serv Fund(G)Large-Growth 22-Jun-201250.23-1.956.89-9.6612.9711.5111.05NA11.80BUYSIP
IDBI Banking & Financial Services Fund-Reg(G)Large-Growth 04-Jun-201888.92-3.495.73-8.8515.1811.03NANA8.09BUYSIP
LIC MF Banking & Financial Services Fund-Reg(G)Large-Growth 27-Mar-201555.55-2.216.74-8.6215.9410.926.54NA4.88BUYSIP
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Growth 11-Dec-2020885.96-2.625.54-8.0320.42NANANA22.03BUYSIP
HDFC Banking & Financial Services Fund-Reg(G)Large-Growth 29-Jun-20212,171.63-2.774.93-9.25NANANANA4.52BUYSIP
ITI Banking & Financial Services Fund-Reg(G)Small-Growth 06-Dec-2021110.13-3.54-1.23NANANANANA-1.25BUYSIP

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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