Mutual Fund Research

UTI Banking and Financial Services Fund-Reg(G)

As on Nov-26-2021 change fund
115.08  up-4.04 (-3.39%)

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
2021-20226.548.31NANA
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.21.45 
ICICI Bank Ltd.17.77 
State Bank Of India9.65 
Axis Bank Ltd.8.80 
Housing Development Finance Co...5.93 
Kotak Mahindra Bank Ltd.5.03 
SBI Life Insurance Company Ltd.3.04 
RBL Bank Ltd.2.82 
IndusInd Bank Ltd.2.67 
ICICI Lombard General Insuranc...2.32 

Category

Sector Funds

Launch Date

30-Jul-05

Scheme Benchmark

NIFTY FINANCIAL SERVICES

AUM ( in Cr.)

767.51

portfolio price to book value

4.04

investing style?

Large Growth

fund manager?

Amit Premchandani

inception date (regular plan)

30-Jul-05

expense ratio (regular plan) %

2.67

Top 10 sectors
sectors (%)
Bank - Private63.99
Bank - Public9.65
Insurance7.58
Finance - Housing5.93
Finance - NBFC5.81
Finance - Investment2.09
Finance - Stock Broking1.20
BPO/ITeS0.88
Finance - Asset Management0.26

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-2005767.5125.918.7910.1313.1713.10
Sundaram Fin Serv Opp Fund-Inst(G)Large-Growth 10-Jun-2008485.2926.6017.7015.1315.1314.85
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-2015855.9921.8015.9516.10NA17.04
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20153,105.5920.3815.1216.67NA13.87
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-2008392.7323.1814.6515.7916.9816.41
Taurus Banking & Fin Serv Fund-Reg(G)Large-Growth 22-May-20129.7120.8514.4115.10NA13.77
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20132,228.1927.7713.3714.15NA18.23
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20085,241.7233.5912.6013.7419.0717.21
LIC MF Banking & Financial Services Fund-Reg(G)Large-Growth 27-Mar-201562.7218.6711.416.09NA4.62
Baroda Banking & Fin Serv Fund(G)Large-Growth 22-Jun-201255.4916.5611.3611.82NA11.62
IDBI Banking & Financial Services Fund-Reg(G)Large-Growth 04-Jun-201899.7920.5010.90NANA8.09
Nippon India Banking & Financial Services Fund(G)Large-Growth 26-May-20033,281.8639.6810.7312.8015.5621.08
HDFC Banking & Financial Services Fund-Reg(G)Large-Growth 29-Jun-20212,278.10NANANANA3.87
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Growth 11-Dec-2020834.12NANANANA22.79
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