Reliabull Wealth Managers Pvt. Ltd.

UTI Banking and Financial Services Fund-Reg(G)

As on Mar-27-2023 change fund

117.58

-0.30 (-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 year	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 24-Mar-2023)	102.19	59.27	103.21	112.21	117.88
Net Assets(Rs Crores) (as on 24-Mar-2023)	714.32	377.75	677.12	729.46	824.35
Scheme Returns(%)(Absolute)	10.17	-42.11	80.21	7.19	3.02
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	17/73	72/75	25/75	58/75	36/77

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2022-2023	-9.35	15.81	9.00	NA
2021-2022	6.54	8.31	-6.32	0.57
2020-2021	14.70	1.62	41.33	5.70
2019-2020	-0.20	-8.14	10.09	-42.53
2018-2019	1.46	-7.41	6.29	10.53

Top 10 holdings

company	(%)
HDFC Bank Ltd.	19.79
ICICI Bank Ltd.	18.03
Axis Bank Ltd.	9.11
State Bank Of India	7.45
Housing Development Finance Co...	6.65
Kotak Mahindra Bank Ltd.	3.78
SBI Life Insurance Company Ltd.	3.35
Bajaj Finance Ltd.	3.19
IndusInd Bank Ltd.	2.75
Karur Vysya Bank Ltd.	2.41

Top 10 sectors

sectors	(%)
Bank - Private	60.39
Finance - Housing	8.07
Bank - Public	7.45
Finance - NBFC	7.18
Insurance	6.08
Finance - Others	2.90
Finance - Stock Broking	1.99
Finance - Investment	1.68
Fintech	1.63

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

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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-2005	824.35	7.43	24.03	4.72	10.69	12.19
Aditya Birla SL Banking & Financial Services Fund-Reg(G)	Large-Growth	14-Dec-2013	2,384.58	3.92	30.38	8.03	NA	15.27
Nippon India Banking & Financial Services Fund(G)	Large-Blend	26-May-2003	3,826.52	7.09	29.73	7.75	13.56	19.98
ICICI Pru Banking & Fin Serv Fund(G)	Large-Growth	22-Aug-2008	5,871.02	6.02	26.29	7.83	15.20	15.67
Sundaram Fin Serv Opp Fund(G)	Large-Blend	10-Jun-2008	601.93	9.82	24.37	10.64	12.94	13.10
SBI Banking & Financial Services Fund-Reg(G)	Large-Blend	26-Feb-2015	3,747.61	4.05	21.60	10.15	NA	11.47
LIC MF Banking & Financial Services Fund-Reg(G)	Large-Blend	27-Mar-2015	121.11	12.29	21.50	6.52	NA	4.76
Taurus Banking & Fin Serv Fund-Reg(G)	Large-Blend	22-May-2012	8.91	8.70	21.09	10.36	11.67	12.38
Invesco India Financial Services Fund(G)	Large-Blend	14-Jul-2008	472.76	4.25	20.98	8.57	13.75	14.84
Tata Banking & Financial Services Fund-Reg(G)	Large-Blend	28-Dec-2015	1,272.36	9.76	20.93	9.78	NA	14.15
IDBI Banking & Financial Services Fund-Reg(G)	Large-Growth	04-Jun-2018	81.13	4.33	19.54	NA	NA	5.60
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)	Large-Blend	22-Jun-2012	69.69	6.18	18.64	7.59	10.68	10.41
HDFC Banking & Financial Services Fund-Reg(G)	Large-Blend	01-Jul-2021	2,501.72	8.69	NA	NA	NA	3.70
Mirae Asset Banking and Financial Services Fund-Reg(G)	Large-Growth	11-Dec-2020	1,212.35	6.71	NA	NA	NA	10.41
ITI Banking & Financial Services Fund-Reg(G)	Large-Blend	06-Dec-2021	220.32	6.31	NA	NA	NA	0.06

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