UTI Banking and Financial Services Fund - Regular Plan - Growth Option
AUM:
₹ 135.56 Cr
Expense Ratio
2.16%
Benchmark
NIFTY Financial Services TRI
ISIN
INF789F01372
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
W.e.f. 01/04/2021 Exit Load : 1.00% if redeemed before 30 days from the date of investment.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Ms. Preethi R S FM 1,Not Applicable FM 2,Not Applicable FM 3
188.0891
0.19 (0.0994%)
Overview
Investment 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.
Asset Allocation
Equity
98.17%
Debt
0.00%
Others
1.83%
Indicators
| Volatility | 14.94 |
| Sharp Ratio | 1.23 |
| Alpha | 2.76 |
| Beta | 0.94 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | 10.5 | 17.61 | 21.61 | 13.33 |
| Nifty Financial Services TRI | 15.65 | 16.35 | 20.41 | 17.71 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 98.17 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 19.76 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 14.85 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 6.81 |
| Bajaj Finance Limited | 5.82 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.54 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.49 |
| Shriram Finance Limited | 4.17 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 4.09 |
| India Shelter Finance Corporation Limited | 4.07 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 3.82 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| UTI Banking and Fin Services Reg Gr | 01-08-2005 | 10.5 | 17.61 | 21.61 | 10.94 |
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 16.66 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Banking and Fin Services Plan A Gr | 22-06-2012 | 14.2 | 18.01 | 20.37 | 11.62 |
| Helios Financial Services Fund Reg Gr | 13-06-2024 | 13.33 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Banking & Financial Services Reg Gr | 06-02-2024 | 12.7 | 0.0 | 0.0 | 0.0 |
| SBI Banking and Fin Services Reg Gr | 01-02-2015 | 12.68 | 19.76 | 21.99 | 15.75 |
| Tata Banking And Fin Services Reg Gr | 18-12-2015 | 11.75 | 19.78 | 20.47 | 0.0 |
| Invesco India Fin Services Retail Gr | 14-07-2008 | 11.71 | 22.52 | 22.75 | 14.54 |
| ICICI Pru Banking and Fin Services Gr | 05-08-2008 | 11.16 | 17.06 | 21.78 | 13.39 |
| Nippon India Banking and Financial Services Fund Gr Gr | 01-05-2003 | 10.46 | 19.59 | 26.19 | 13.23 |