₹ 135.56 Cr
2.16%
NIFTY Financial Services TRI
INF789F01372
5000.0
1000.0
500
W.e.f. 01/04/2021 Exit Load : 1.00% if redeemed before 30 days from the date of investment.
Equity
Open Ended Schemes
Ms. Preethi R S FM 1,Not Applicable FM 2,Not Applicable FM 3
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.
98.17%
0.00%
1.83%
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):
If you invested in this fund:
In the past (time duration):
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
---|---|---|---|---|
UTI Banking and Financial Services Fund - Regular Plan - Growth Option | 11.98 | 21.81 | 22.21 | 13.47 |
Nifty Financial Services TRI | 14.37 | 19.52 | 20.65 | 17.76 |
Sector | Holdings (%) |
---|---|
Financial Services | 98.17 |
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 |
Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
---|---|---|---|---|---|
UTI Banking and Fin Services Reg Gr | 01-08-2005 | 11.98 | 21.81 | 22.21 | 10.77 |
DSP Banking & Financial Services Reg Gr | 15-12-2023 | 18.34 | 0.0 | 0.0 | 0.0 |
SBI Banking and Fin Services Reg Gr | 01-02-2015 | 14.96 | 23.29 | 22.81 | 15.76 |
Tata Banking And Fin Services Reg Gr | 18-12-2015 | 14.56 | 23.84 | 21.35 | 0.0 |
WhiteOak Capital Banking & Financial Services Reg Gr | 06-02-2024 | 14.18 | 0.0 | 0.0 | 0.0 |
Baroda BNP Paribas Banking and Fin Services Plan A Gr | 22-06-2012 | 13.94 | 21.53 | 20.73 | 11.31 |
Helios Financial Services Fund Reg Gr | 13-06-2024 | 13.66 | 0.0 | 0.0 | 0.0 |
Invesco India Fin Services Retail Gr | 14-07-2008 | 12.42 | 26.15 | 23.28 | 14.38 |
ICICI Pru Banking and Fin Services Gr | 05-08-2008 | 12.39 | 20.15 | 22.26 | 13.24 |
Bandhan Financial Services Fund Reg Gr | 28-07-2023 | 12.05 | 0.0 | 0.0 | 0.0 |