Reliabull Wealth Managers Pvt. Ltd.

UTI Banking and Financial Services Fund-Reg(G)

As on Dec-11-2023 change fund

150.41

1.21 (0.81%)

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 31-Mar-2023)	102.19	59.27	103.21	112.21	120.91
Net Assets(Rs Crores) (as on 31-Mar-2023)	714.32	377.75	677.12	729.46	833.15
Scheme Returns(%)(Absolute)	10.17	-42.11	80.21	7.19	5.66
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	17/73	72/75	25/75	58/75	31/76

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

financial year	Q1	Q2	Q3	Q4
2023-2024	13.24	1.28	NA	NA
2022-2023	-9.35	15.81	9.00	-5.84
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

Top 10 holdings

company	(%)
HDFC Bank Ltd.	18.33
ICICI Bank Ltd.	14.95
Axis Bank Ltd.	6.33
Bajaj Finance Ltd.	6.17
SBI Life Insurance Company Ltd.	4.89
IndusInd Bank Ltd.	3.91
Karur Vysya Bank Ltd.	3.81
Kotak Mahindra Bank Ltd.	3.32
Indian Renewable Energy Develo...	3.22
PB Fintech Ltd.	3.10

Top 10 sectors

sectors	(%)
Bank - Private	55.09
Finance - NBFC	15.00
Insurance	6.59
Finance - Asset Management	4.67
Bank - Public	4.29
Finance - Others	3.60
Finance - Housing	3.50
Fintech	3.10
Finance - Investment	2.43
Finance Term Lending	0.55

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	950.66	14.18	16.70	11.00	13.20	13.16
Nippon India Banking & Financial Services Fund(G)	Large-Growth	26-May-2003	4,845.91	21.33	24.99	14.81	16.78	21.01
Sundaram Fin Serv Opp Fund-Inst(G)	Large-Blend	10-Jun-2008	942.16	29.70	23.79	19.69	17.72	15.89
Invesco India Financial Services Fund(G)	Large-Growth	14-Jul-2008	622.88	22.51	18.42	15.35	17.01	16.45
ICICI Pru Banking & Fin Serv Fund(G)	Large-Growth	22-Aug-2008	7,022.41	14.91	18.16	12.94	16.95	16.70
Aditya Birla SL Banking & Financial Services Fund-Reg(G)	Large-Growth	14-Dec-2013	2,911.45	18.54	18.02	13.90	NA	17.50
Tata Banking & Financial Services Fund-Reg(G)	Large-Growth	28-Dec-2015	1,787.15	19.62	17.85	15.77	NA	16.95
LIC MF Banking & Financial Services Fund-Reg(G)	Large-Blend	27-Mar-2015	291.72	16.50	17.34	13.43	NA	7.45
Taurus Banking & Fin Serv Fund-Reg(G)	Large-Blend	22-May-2012	9.65	11.53	16.11	14.29	14.10	13.88
SBI Banking & Financial Services Fund-Reg(G)	Large-Growth	26-Feb-2015	4,465.36	14.76	15.34	14.24	NA	13.81
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)	Large-Growth	22-Jun-2012	100.17	15.78	14.80	12.84	13.51	12.24
Mirae Asset Banking and Financial Services Fund-Reg(G)	Large-Blend	11-Dec-2020	1,507.11	18.43	NA	NA	NA	17.99
HDFC Banking & Financial Services Fund-Reg(G)	Large-Growth	01-Jul-2021	2,968.97	18.36	NA	NA	NA	14.42
ITI Banking & Financial Services Fund-Reg(G)	Large-Growth	06-Dec-2021	247.09	11.17	NA	NA	NA	11.45
Kotak Banking & Financial Services Fund-Reg(G)	Large-Growth	27-Feb-2023	749.40	NA	NA	NA	NA	23.74
Bandhan Financial Services Fund-Reg(G)	Large-Growth	28-Jul-2023	631.88	NA	NA	NA	NA	13.40

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