Mutual Fund Research

UTI Banking and Financial Services Fund-Reg(G)

As on May-17-2024 change fund
157.54  up0.41 (0.26%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)59.27103.21112.21120.91153.15
Net Assets(Rs Crores) (as on 31-Mar-2024) 377.75 677.12 729.46 833.15 1031.88
Scheme Returns(%)(Absolute)-42.1180.217.195.6626.08
B'mark Returns(%)(Absolute)NANANANANA
Category Rank72/7525/7558/7531/7660/90
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202413.241.2810.69-0.23
2022-2023-9.3515.819.00-5.84
2021-20226.548.31-6.320.57
2020-202114.701.6241.335.70
2019-2020-0.20-8.1410.09-42.53
Top 10 holdings
company (%)
ICICI Bank Ltd.17.52 
HDFC Bank Ltd.14.55 
Bajaj Finance Ltd.5.71 
Axis Bank Ltd.4.97 
SBI Life Insurance Company Ltd.4.43 
Shriram Finance Ltd.4.11 
IndusInd Bank Ltd.3.70 
State Bank Of India3.67 
Indian Bank3.41 
Karur Vysya Bank Ltd.3.23 

Category

Sector Funds

Launch Date

30-Jul-05

Scheme Benchmark

NA

AUM ( in Cr.)

1,079.86

portfolio price to book value

3.73

investing style?

Large Growth

fund manager?

Preethi R S

inception date (regular plan)

30-Jul-05

expense ratio (regular plan) %

2.25

Top 10 sectors
sectors (%)
Bank - Private50.45
Finance - NBFC14.72
Bank - Public8.64
Insurance5.60
Finance - Housing4.63
Finance - Asset Management3.89
Finance - Stock Broking2.98
Finance - Others2.88
Finance Term Lending2.68
Depository Services0.82

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-20051,079.8621.2414.3310.2811.1913.16
Sundaram Fin Serv Opp Fund(G)Large-Blend 10-Jun-20081,258.4132.2719.6417.0614.7614.89
Nippon India Banking & Financial Services Fund(G)Large-Growth 26-May-20035,541.7225.3519.5813.6714.2520.76
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-2008811.6834.1118.0315.1615.5116.61
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Blend 11-Dec-20201,702.6122.4715.18NANA16.80
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20133,177.6322.7015.0312.6314.8317.06
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20155,326.5529.0914.9313.55NA14.34
Taurus Banking & Fin Serv Fund-Reg(G)Large-Blend 22-May-201210.9418.9314.6813.2412.1713.81
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-20152,093.7521.6514.3313.47NA16.21
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Large-Blend 22-Jun-2012135.3024.9114.0511.6711.9912.32
LIC MF Banking & Financial Services Fund-Reg(G)Large-Blend 27-Mar-2015305.1015.6314.0311.02NA7.08
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20087,423.8518.1313.5011.2614.6816.44
HDFC Banking & Financial Services Fund-Reg(G)Large-Growth 01-Jul-20213,369.8122.39NANANA13.62
Kotak Banking & Financial Services Fund-Reg(G)Large-Growth 27-Feb-2023850.6218.97NANANA23.49
ITI Banking & Financial Services Fund-Reg(G)Large-Blend 06-Dec-2021267.9416.60NANANA10.64
Quant BFSI Fund-Reg(G)Large-Growth 20-Jun-2023513.60NANANANA61.84
WOC Banking & Financial Services Fund-Reg(G)Large-Growth 06-Feb-2024165.27NANANANA0.73
DSP Banking & Financial Services Fund-Reg(G)Large-Growth 08-Dec-2023609.13NANANANA3.59
Bandhan Financial Services Fund-Reg(G)Large-Growth 28-Jul-2023802.19NANANANA23.25
Groww Banking & Financial Services Fund-Reg(G)Large-Growth 06-Feb-202436.02NANANANA2.75
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