Fund Card

Fund Card

UTI Banking and Financial Services Fund-Reg(G)

As on Dec-06-2019 change fund
100.15  down-1.69 (-1.66%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 29-Mar-2019)65.9258.4082.6492.59102.19
Net Assets(Rs Crores) (as on 29-Mar-2019) 405.32 379.93 536.13 634.20 714.32
Scheme Returns(%)(Absolute)41.71-13.1641.2811.5410.17
B'mark Returns(%)(Absolute)44.37-14.5532.5315.6622.25
Category Rank30/5936/588/5621/6217/73
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-0.20-8.14NANA
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.14.95 
Axis Bank Ltd.9.66 
Housing Development Finance Co...8.82 
State Bank Of India8.68 
IndusInd Bank Ltd.5.79 
Kotak Mahindra Bank Ltd.3.82 
RBL Bank Ltd.3.04 
Bajaj Finance Ltd.2.71 
ICICI Securities Ltd.2.57 

Category

Sector Funds

Launch Date

30-Jul-05

Scheme Benchmark

NIFTY FINANCIAL SERVICES

AUM ( in Cr.)

677.10

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 [%]

-0.01

Beta [%]

1.26

Top 10 sectors
sectors (%)
Bank - Private59.67
Finance - Housing13.63
Bank - Public8.68
Finance - NBFC8.57
Finance - Stock Broking2.57
Insurance2.56
Finance - Asset Management1.83
Finance Term Lending1.65

Historical NAV Chart with Benchmark

to go
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  • 3M
  • 6M
  • 1Y
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  • 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-2005677.10-2.811.9411.6013.8712.297.9211.4413.92BUYSIP
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20151,196.05-1.122.5914.5024.9421.34NANA15.19BUYSIP
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-2015413.03-0.971.7313.6527.5020.10NANA20.49BUYSIP
Taurus Banking & Fin Serv Fund-Reg(G)Large-Growth 22-May-20127.51-0.492.8317.1826.9819.518.87NA15.00BUYSIP
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-2008174.84-1.171.0814.1121.6618.8113.0814.4417.32BUYSIP
Sahara Banking & Financial Services Fund(G)Large-Growth 16-Sep-20084.65-1.932.0615.9020.6618.0910.0312.3219.89BUYSIP
Baroda Banking & Fin Serv Fund(G)Large-Growth 22-Jun-201245.27-0.902.6215.3725.3716.639.23NA13.34BUYSIP
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20083,444.69-2.321.5913.2019.2816.3313.1616.3318.52BUYSIP
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20131,888.44-1.861.6914.7918.2016.2413.68NA20.60BUYSIP
Sundaram Fin Serv Opp Fund(G)Large-Growth 10-Jun-2008203.93-1.062.3515.5027.0315.7410.1811.3014.42BUYSIP
Nippon India Banking Fund(G)Large-Growth 26-May-20032,951.07-3.182.4013.5013.7714.7210.1113.8722.45BUYSIP
LIC MF Banking & Financial Services Fund-Reg(G)Large-Growth 27-Mar-201559.61-0.622.9312.7722.046.76NANA3.99BUYSIP
IDBI Banking & Financial Services Fund-Reg(G)Large-Growth 04-Jun-2018135.04-1.501.5513.7916.28NANANA7.43BUYSIP

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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